Diamond Hill Large Cap Fund Investor (DHLAX)
32.94
-0.29
(-0.87%)
USD |
Feb 05 2026
DHLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.79% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 54.22% |
| Mid | 31.29% |
| Small | 14.48% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
92.43% |
| United States | 92.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.11% |
| Ireland | 6.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
24.71% |
| Real Estate |
|
4.23% |
| Sensitive |
|
34.11% |
| Communication Services |
|
2.25% |
| Energy |
|
5.74% |
| Industrials |
|
15.96% |
| Information Technology |
|
10.16% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
14.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.21% |
As of December 31, 2025
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 | -- |