Heartland Mid Cap Value Fund Investor (HRMDX)
14.67
+0.05
(+0.34%)
USD |
Oct 06 2026
HRMDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 5.74% |
| Mid | 40.69% |
| Small | 53.57% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
93.26% |
| Canada | 1.76% |
| United States | 91.50% |
|
Latin America
|
3.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
0.96% |
| Ireland | 0.96% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.39% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
12.76% |
| Real Estate |
|
6.48% |
| Sensitive |
|
39.08% |
| Communication Services |
|
0.00% |
| Energy |
|
10.28% |
| Industrials |
|
17.78% |
| Information Technology |
|
11.02% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
13.81% |
| Utilities |
|
7.40% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
As of August 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 | -- |