Heartland Value Fund Investor (HRTVX)
64.09
-0.30
(-0.47%)
USD |
Aug 24 2026
HRTVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 1.85% |
| Small | 98.15% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
91.87% |
| Canada | 7.58% |
| United States | 84.29% |
|
Latin America
|
2.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 0.54% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.26% |
| Hong Kong | 1.52% |
| South Korea | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.67% |
| Materials |
|
7.41% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
24.86% |
| Real Estate |
|
7.46% |
| Sensitive |
|
33.36% |
| Communication Services |
|
2.22% |
| Energy |
|
6.89% |
| Industrials |
|
17.67% |
| Information Technology |
|
6.58% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
10.00% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |