Heartland Value Fund Investor (HRTVX)
60.69
+0.34
(+0.56%)
USD |
Oct 06 2026
HRTVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 2.17% |
| Small | 97.83% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
91.39% |
| Canada | 8.12% |
| United States | 83.27% |
|
Latin America
|
2.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 0.56% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Hong Kong | 1.47% |
| South Korea | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.24% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
24.65% |
| Real Estate |
|
7.45% |
| Sensitive |
|
32.25% |
| Communication Services |
|
2.44% |
| Energy |
|
7.43% |
| Industrials |
|
16.11% |
| Information Technology |
|
6.27% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
10.50% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |