Heartland Mid Cap Value Fund Institutional (HNMDX)
14.36
+0.32
(+2.28%)
USD |
Apr 08 2026
HNMDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 6.03% |
| Mid | 43.89% |
| Small | 50.08% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
91.52% |
| United States | 91.52% |
|
Latin America
|
3.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.43% |
| Ireland | 2.43% |
|
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 | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.54% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
11.41% |
| Real Estate |
|
5.75% |
| Sensitive |
|
39.49% |
| Communication Services |
|
0.00% |
| Energy |
|
8.22% |
| Industrials |
|
20.23% |
| Information Technology |
|
11.04% |
| Defensive |
|
28.97% |
| Consumer Staples |
|
8.34% |
| Health Care |
|
11.29% |
| Utilities |
|
9.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |