Diamond Hill Large Cap Fund Investor (DHLAX)
31.93
-0.24
(-0.75%)
USD |
May 08 2026
DHLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.37% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 52.89% |
| Mid | 32.22% |
| Small | 14.88% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.85% |
| United States | 91.85% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.38% |
| Ireland | 6.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
23.17% |
| Real Estate |
|
4.66% |
| Sensitive |
|
37.93% |
| Communication Services |
|
2.48% |
| Energy |
|
7.56% |
| Industrials |
|
15.55% |
| Information Technology |
|
12.34% |
| Defensive |
|
23.93% |
| Consumer Staples |
|
8.94% |
| Health Care |
|
14.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of March 31, 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 | -- |