Heartland Value Fund Investor (HRTVX)
54.64
-0.08
(-0.15%)
USD |
Dec 05 2025
HRTVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.45% |
| Small | 98.55% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
91.74% |
| Canada | 7.34% |
| United States | 84.40% |
|
Latin America
|
1.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Ireland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| Israel | 0.85% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| Hong Kong | 2.93% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.80% |
| Materials |
|
8.86% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
25.49% |
| Real Estate |
|
8.66% |
| Sensitive |
|
29.33% |
| Communication Services |
|
0.78% |
| Energy |
|
3.50% |
| Industrials |
|
16.60% |
| Information Technology |
|
8.46% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.30% |
| Utilities |
|
4.81% |
| 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 | -- |