Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Heartland Mid Cap Value Fund HEARTLAND GROUP INC. · 60 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Heartland Mid Cap Value Fund |
|---|---|
| Teledyne Technologies Inc | 4.54 % |
| EOG Resources Inc | 3.75 % |
| Exelon Corp | 3.42 % |
| Public Storage | 3.39 % |
| Watsco Inc | 3.14 % |
| JB Hunt Transport Services Inc | 3.09 % |
| Becton Dickinson & Co | 2.94 % |
| Keysight Technologies Inc | 2.72 % |
| NOV Inc | 2.66 % |
| Hershey Co/The | 2.57 % |
| DR Horton Inc | 2.30 % |
| Humana Inc | 2.14 % |
| Camden Property Trust | 2.12 % |
| Kinder Morgan Inc | 2.09 % |
| FirstEnergy Corp | 2.03 % |
| WEC Energy Group Inc | 2.00 % |
| Xcel Energy Inc | 1.94 % |
| Centene Corp | 1.92 % |
| MarketAxess Holdings Inc | 1.86 % |
| Arch Capital Group Ltd | 1.84 % |
| Cooper Cos Inc/The | 1.81 % |
| Aramark | 1.79 % |
| Molina Healthcare Inc | 1.76 % |
| Donaldson Co Inc | 1.73 % |
| Everest Group Ltd | 1.63 % |
| Hubbell Inc | 1.60 % |
| Nucor Corp | 1.59 % |
| Packaging Corp of America | 1.57 % |
| Waters Corp | 1.56 % |
| Sysco Corp | 1.55 % |
Titelia read 60 lines in these 1 funds.