Heartland Value Plus Fund Investor (HRVIX)
42.31
+0.25
(+0.59%)
USD |
Oct 26 2026
HRVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 4.20% |
| Small | 95.80% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.73% |
| United States | 94.81% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.85% |
| Ireland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.23% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
26.62% |
| Real Estate |
|
8.94% |
| Sensitive |
|
29.91% |
| Communication Services |
|
0.00% |
| Energy |
|
7.37% |
| Industrials |
|
13.14% |
| Information Technology |
|
9.40% |
| Defensive |
|
17.86% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
11.51% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |