Heartland Value Fund Investor (HRTVX)
57.31
-0.29
(-0.50%)
USD |
Apr 10 2026
HRTVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 2.22% |
| Small | 97.78% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
93.45% |
| Canada | 9.71% |
| United States | 83.74% |
|
Latin America
|
1.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.42% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.80% |
| Hong Kong | 2.43% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.71% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
23.35% |
| Real Estate |
|
8.14% |
| Sensitive |
|
29.24% |
| Communication Services |
|
1.05% |
| Energy |
|
4.77% |
| Industrials |
|
15.18% |
| Information Technology |
|
8.24% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
7.52% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |