Heartland Value Fund Investor (HRTVX)
60.30
+0.10
(+0.17%)
USD |
Oct 26 2026
HRTVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 2.09% |
| Small | 97.91% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
91.58% |
| Canada | 7.83% |
| United States | 83.75% |
|
Latin America
|
2.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 0.63% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.68% |
| South Korea | 0.90% |
| Taiwan | 1.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.86% |
| Materials |
|
8.39% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
24.25% |
| Real Estate |
|
7.54% |
| Sensitive |
|
32.63% |
| Communication Services |
|
2.37% |
| Energy |
|
6.26% |
| Industrials |
|
16.62% |
| Information Technology |
|
7.39% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
11.07% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |