Heartland Mid Cap Value Fund Investor (HRMDX)
14.86
+0.06
(+0.41%)
USD |
Feb 26 2026
HRMDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 6.79% |
| Mid | 42.49% |
| Small | 50.72% |
Region Exposure
| Americas | 94.63% |
|---|---|
|
North America
|
91.04% |
| United States | 91.04% |
|
Latin America
|
3.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
1.70% |
| Ireland | 1.70% |
|
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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.53% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
13.41% |
| Real Estate |
|
6.09% |
| Sensitive |
|
37.70% |
| Communication Services |
|
0.00% |
| Energy |
|
7.31% |
| Industrials |
|
19.76% |
| Information Technology |
|
10.63% |
| Defensive |
|
27.77% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
11.42% |
| Utilities |
|
8.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |