Diamond Hill Small-Mid Cap Fund I (DHMIX)
28.90
-0.10
(-0.34%)
USD |
Aug 25 2026
DHMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 96.14% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.95% |
| Mid | 14.00% |
| Small | 85.06% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
90.42% |
| Canada | 1.18% |
| United States | 89.24% |
|
Latin America
|
1.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
2.89% |
| Ireland | 1.34% |
| Switzerland | 1.55% |
|
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 | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.03% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
13.26% |
| Real Estate |
|
12.35% |
| Sensitive |
|
35.00% |
| Communication Services |
|
1.04% |
| Energy |
|
6.56% |
| Industrials |
|
23.42% |
| Information Technology |
|
3.97% |
| Defensive |
|
26.06% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
20.43% |
| Utilities |
|
1.59% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
As of July 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 | -- |