Diamond Hill Large Cap Fund Investor (DHLAX)
32.33
+0.24
(+0.75%)
USD |
Dec 22 2025
DHLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.03% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 54.48% |
| Mid | 31.18% |
| Small | 14.34% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
92.65% |
| United States | 92.65% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.25% |
| Ireland | 6.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.66% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
24.47% |
| Real Estate |
|
4.16% |
| Sensitive |
|
33.03% |
| Communication Services |
|
2.01% |
| Energy |
|
5.11% |
| Industrials |
|
16.01% |
| Information Technology |
|
9.90% |
| Defensive |
|
24.34% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
15.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.97% |
As of November 30, 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 | -- |