Diamond Hill Mid Cap Fund Investor (DHPAX)
15.29
-0.23
(-1.48%)
USD |
Mar 27 2026
DHPAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 95.72% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 10.17% |
| Mid | 28.12% |
| Small | 61.72% |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
92.75% |
| United States | 92.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.35% |
| Ireland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.43% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
13.39% |
| Real Estate |
|
11.55% |
| Sensitive |
|
36.82% |
| Communication Services |
|
1.29% |
| Energy |
|
2.89% |
| Industrials |
|
26.13% |
| Information Technology |
|
6.51% |
| Defensive |
|
25.46% |
| Consumer Staples |
|
8.43% |
| Health Care |
|
15.33% |
| Utilities |
|
1.69% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.28% |
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 | -- |