Diamond Hill Small-Mid Cap Fund Investor (DHMAX)
27.02
+0.05
(+0.19%)
USD |
Oct 06 2026
DHMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 95.27% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.93% |
| Mid | 12.93% |
| Small | 86.13% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
90.12% |
| Canada | 1.41% |
| United States | 88.71% |
|
Latin America
|
1.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
2.97% |
| Ireland | 1.28% |
| Switzerland | 1.69% |
|
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 | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.05% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
13.50% |
| Real Estate |
|
11.93% |
| Sensitive |
|
34.54% |
| Communication Services |
|
2.35% |
| Energy |
|
7.12% |
| Industrials |
|
21.45% |
| Information Technology |
|
3.62% |
| Defensive |
|
26.69% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
21.13% |
| Utilities |
|
1.70% |
| 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 | -- |