Your funds, side by side
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 Mar 31, 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 | 4.48 % |
| EOG Resources Inc | 3.90 % |
| Exelon Corp | 3.87 % |
| Public Storage | 3.64 % |
| Hershey Co/The | 3.28 % |
| JB Hunt Transport Services Inc | 3.12 % |
| Watsco Inc | 3.09 % |
| Becton Dickinson & Co | 2.99 % |
| NOV Inc | 2.96 % |
| FirstEnergy Corp | 2.81 % |
| Keysight Technologies Inc | 2.44 % |
| Sysco Corp | 2.20 % |
| DR Horton Inc | 2.13 % |
| Arch Capital Group Ltd | 2.11 % |
| Cooper Cos Inc/The | 2.05 % |
| Kinder Morgan, Inc. | 2.00 % |
| Murphy USA Inc | 1.99 % |
| Camden Property Trust | 1.95 % |
| ON Semiconductor Corp | 1.84 % |
| Xcel Energy Inc | 1.83 % |
| A O Smith Corp | 1.82 % |
| Donaldson Co Inc | 1.76 % |
| Everest Group Ltd | 1.65 % |
| Ball Corp | 1.65 % |
| Packaging Corp of America | 1.65 % |
| MarketAxess Holdings Inc | 1.64 % |
| Nucor Corp | 1.62 % |
| Ingredion Inc | 1.59 % |
| PPG Industries Inc | 1.42 % |
| SLB Ltd | 1.41 % |
1 funds, 60 lines read.