Heartland Value Plus Fund Investor (HRVIX)
44.01
-0.12
(-0.27%)
USD |
Aug 24 2026
HRVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 3.90% |
| Small | 96.10% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
96.44% |
| Canada | 0.54% |
| United States | 95.90% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.30% |
| Ireland | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.95% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
27.24% |
| Real Estate |
|
9.80% |
| Sensitive |
|
28.64% |
| Communication Services |
|
0.00% |
| Energy |
|
7.16% |
| Industrials |
|
13.17% |
| Information Technology |
|
8.32% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
11.94% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |