Diamond Hill Mid Cap Fund Investor (DHPAX)
17.46
+0.06
(+0.34%)
USD |
Aug 24 2026
DHPAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 96.12% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 6.67% |
| Mid | 33.65% |
| Small | 59.68% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
90.72% |
| United States | 90.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
3.80% |
| Ireland | 2.28% |
| Switzerland | 1.52% |
|
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 | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
12.19% |
| Real Estate |
|
10.30% |
| Sensitive |
|
35.96% |
| Communication Services |
|
0.00% |
| Energy |
|
7.75% |
| Industrials |
|
24.30% |
| Information Technology |
|
3.91% |
| Defensive |
|
27.94% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
20.14% |
| Utilities |
|
1.59% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
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 | -- |