HNVIX Mutual Fund
NAV$43.46
AUM$140M
TER0.99%
Holdings55
HNVIX Mutual Fund
NAV$43.46
Heartland Value Plus Fund Insti Class Shs
AUM$140M
TER0.99%
Holdings55

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
HNVIX Mutual Fund Sector Allocation
HNVIX sector allocation breaks down across Financials (21.2%), Unknown (11.9%), Industrials (11.4%), Consumer Discretionary (11.3%), Health Care (8.7%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HNVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HNVIX geographic allocation shows country exposure. HNVIX overlap calculator reveals how sector exposure compares with other funds.