Diamond Hill Large Cap Fund Y (DHLYX)
33.39
+0.32
(+0.97%)
USD |
Feb 26 2026
DHLYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.13% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 51.56% |
| Mid | 32.81% |
| Small | 15.63% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
92.27% |
| United States | 92.27% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.33% |
| Ireland | 6.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.65% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
23.15% |
| Real Estate |
|
4.11% |
| Sensitive |
|
35.77% |
| Communication Services |
|
2.29% |
| Energy |
|
6.96% |
| Industrials |
|
16.94% |
| Information Technology |
|
9.58% |
| Defensive |
|
24.72% |
| Consumer Staples |
|
10.26% |
| Health Care |
|
14.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of January 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 | -- |