Diamond Hill Large Cap Fund Investor (DHLAX)
32.56
+0.37
(+1.15%)
USD |
Jun 09 2026
DHLAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.82% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 52.91% |
| Mid | 32.78% |
| Small | 14.31% |
Region Exposure
| Americas | 92.73% |
|---|---|
|
North America
|
92.73% |
| United States | 92.73% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.28% |
| Ireland | 6.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
23.29% |
| Real Estate |
|
5.18% |
| Sensitive |
|
36.44% |
| Communication Services |
|
2.57% |
| Energy |
|
7.76% |
| Industrials |
|
14.06% |
| Information Technology |
|
12.05% |
| Defensive |
|
26.97% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
17.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
As of April 30, 2026
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 | -- |