Diamond Hill Select Fund I (DHLTX)
24.86
-0.02
(-0.08%)
USD |
Mar 24 2026
DHLTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 94.37% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 32.02% |
| Mid | 21.54% |
| Small | 46.44% |
Region Exposure
| Americas | 86.39% |
|---|---|
|
North America
|
86.39% |
| United States | 86.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.46% |
| Ireland | 8.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.73% |
| Israel | 2.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
22.09% |
| Real Estate |
|
2.17% |
| Sensitive |
|
39.10% |
| Communication Services |
|
0.00% |
| Energy |
|
6.64% |
| Industrials |
|
18.87% |
| Information Technology |
|
13.59% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
8.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.63% |
As of February 28, 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 | -- |