Heartland Mid Cap Value Fund Investor (HRMDX)
13.50
0.00 (0.00%)
USD |
Dec 05 2025
HRMDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 6.59% |
| Mid | 39.39% |
| Small | 54.02% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
87.79% |
| United States | 87.79% |
|
Latin America
|
3.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
4.03% |
| Ireland | 4.03% |
|
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 | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
12.91% |
| Real Estate |
|
7.15% |
| Sensitive |
|
36.38% |
| Communication Services |
|
0.00% |
| Energy |
|
5.12% |
| Industrials |
|
19.72% |
| Information Technology |
|
11.53% |
| Defensive |
|
30.00% |
| Consumer Staples |
|
10.05% |
| Health Care |
|
10.62% |
| Utilities |
|
9.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |