Diamond Hill Small-Mid Cap Fund I (DHMIX)
26.90
-0.09
(-0.33%)
USD |
Apr 28 2026
DHMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 95.89% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.00% |
| Mid | 10.59% |
| Small | 88.41% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
91.92% |
| Canada | 1.21% |
| United States | 90.71% |
|
Latin America
|
1.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
1.16% |
| Ireland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
3.26% |
| Financials |
|
13.81% |
| Real Estate |
|
13.39% |
| Sensitive |
|
37.78% |
| Communication Services |
|
2.41% |
| Energy |
|
3.71% |
| Industrials |
|
25.39% |
| Information Technology |
|
6.27% |
| Defensive |
|
22.93% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
15.55% |
| Utilities |
|
1.88% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.11% |
As of March 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 | -- |