Heartland Value Plus Fund Investor (HRVIX)
40.18
+0.87
(+2.21%)
USD |
Feb 04 2026
HRVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.90% |
| Small | 99.10% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.53% |
| United States | 97.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Hong Kong | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.61% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
26.82% |
| Real Estate |
|
8.53% |
| Sensitive |
|
30.93% |
| Communication Services |
|
0.00% |
| Energy |
|
6.55% |
| Industrials |
|
15.13% |
| Information Technology |
|
9.24% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
11.15% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |