Heartland Value Plus Fund Investor (HRVIX)
36.49
-0.07
(-0.19%)
USD |
Dec 04 2025
HRVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 0.98% |
| Small | 99.02% |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
96.75% |
| United States | 96.75% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Hong Kong | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.71% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
26.82% |
| Real Estate |
|
8.62% |
| Sensitive |
|
32.90% |
| Communication Services |
|
0.00% |
| Energy |
|
5.30% |
| Industrials |
|
17.23% |
| Information Technology |
|
10.38% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
9.82% |
| Utilities |
|
4.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |