Heartland Value Plus Fund Investor (HRVIX)
40.96
+0.06
(+0.15%)
USD |
Feb 25 2026
HRVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 1.16% |
| Small | 98.84% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.41% |
| Canada | 1.31% |
| United States | 96.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.89% |
| Ireland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Hong Kong | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.72% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
24.27% |
| Real Estate |
|
7.86% |
| Sensitive |
|
33.47% |
| Communication Services |
|
0.00% |
| Energy |
|
6.86% |
| Industrials |
|
16.34% |
| Information Technology |
|
10.27% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
11.09% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |