Diamond Hill Large Cap Fund I (DHLRX)
33.52
+0.12
(+0.36%)
USD |
Oct 02 2026
DHLRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.27% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 54.45% |
| Mid | 31.55% |
| Small | 14.00% |
Region Exposure
| Americas | 93.71% |
|---|---|
|
North America
|
93.71% |
| United States | 93.71% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.52% |
| Ireland | 4.33% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.98% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
21.25% |
| Real Estate |
|
2.34% |
| Sensitive |
|
45.68% |
| Communication Services |
|
6.92% |
| Energy |
|
10.43% |
| Industrials |
|
13.34% |
| Information Technology |
|
14.99% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
14.86% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |