Heartland Value Fund Investor (HRTVX)
57.56
-0.26
(-0.45%)
USD |
Feb 27 2026
HRTVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 2.18% |
| Small | 97.82% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
93.38% |
| Canada | 8.93% |
| United States | 84.44% |
|
Latin America
|
1.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 0.52% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.71% |
| Hong Kong | 2.36% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.29% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
25.03% |
| Real Estate |
|
7.88% |
| Sensitive |
|
28.70% |
| Communication Services |
|
0.68% |
| Energy |
|
4.59% |
| Industrials |
|
15.56% |
| Information Technology |
|
7.87% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
7.27% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |