Heartland Value Plus Fund Investor (HRVIX)
38.16
+0.10
(+0.26%)
USD |
Apr 06 2026
HRVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 1.99% |
| Small | 98.01% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.66% |
| Canada | 1.49% |
| United States | 96.17% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.79% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
22.57% |
| Real Estate |
|
7.92% |
| Sensitive |
|
34.76% |
| Communication Services |
|
0.00% |
| Energy |
|
7.26% |
| Industrials |
|
16.83% |
| Information Technology |
|
10.67% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
11.41% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |