Diamond Hill Long-Short Fund I (DHLSX)
31.18
+0.25
(+0.81%)
USD |
Oct 05 2026
DHLSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 38.10% |
| Stock | 58.44% |
| Bond | 3.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.63% |
| United States | 91.63% |
|
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 | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Ireland | 3.76% |
| Switzerland | -1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.45% |
| Taiwan | 4.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 54.66% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 45.34% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.86% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
-10.11% |
| Financials |
|
20.45% |
| Real Estate |
|
-1.59% |
| Sensitive |
|
56.97% |
| Communication Services |
|
15.08% |
| Energy |
|
4.77% |
| Industrials |
|
6.18% |
| Information Technology |
|
30.94% |
| Defensive |
|
21.94% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
16.35% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
84.28% |
| Less than 1 Year |
|
84.28% |
| Intermediate |
|
15.72% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026