Heartland Value Fund Investor (HRTVX)
51.52
+0.01
(+0.02%)
USD |
Dec 26 2025
HRTVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 1.61% |
| Small | 98.39% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
94.02% |
| Canada | 8.05% |
| United States | 85.97% |
|
Latin America
|
1.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 0.63% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.51% |
| Hong Kong | 2.07% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.87% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
26.66% |
| Real Estate |
|
8.85% |
| Sensitive |
|
27.20% |
| Communication Services |
|
0.81% |
| Energy |
|
3.77% |
| Industrials |
|
15.35% |
| Information Technology |
|
7.27% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
6.28% |
| Utilities |
|
4.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |