Diamond Hill Small-Mid Cap Fund Y (DHMYX)
25.96
-0.06
(-0.23%)
USD |
Apr 07 2026
DHMYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 94.22% |
| Bond | 2.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.91% |
| Mid | 9.93% |
| Small | 89.16% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
92.21% |
| Canada | 1.24% |
| United States | 90.97% |
|
Latin America
|
1.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.08% |
| Ireland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.61% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
14.13% |
| Real Estate |
|
13.28% |
| Sensitive |
|
37.45% |
| Communication Services |
|
2.31% |
| Energy |
|
2.90% |
| Industrials |
|
25.63% |
| Information Technology |
|
6.60% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
13.58% |
| Utilities |
|
1.57% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.78% |
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 | -- |