Heartland Mid Cap Value Fund Institutional (HNMDX)
13.42
0.00 (0.00%)
USD |
Dec 26 2025
HNMDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 6.14% |
| Mid | 39.67% |
| Small | 54.19% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
90.46% |
| United States | 90.46% |
|
Latin America
|
3.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
2.90% |
| Ireland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
13.82% |
| Real Estate |
|
7.71% |
| Sensitive |
|
36.24% |
| Communication Services |
|
0.00% |
| Energy |
|
6.32% |
| Industrials |
|
20.04% |
| Information Technology |
|
9.89% |
| Defensive |
|
29.42% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
10.03% |
| Utilities |
|
9.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |