Diamond Hill Mid Cap Fund I (DHPIX)
16.76
+0.24
(+1.45%)
USD |
Feb 26 2026
DHPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 96.41% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 10.41% |
| Mid | 28.86% |
| Small | 60.73% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.99% |
| United States | 92.99% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.54% |
| Ireland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
3.54% |
| Financials |
|
13.69% |
| Real Estate |
|
10.29% |
| Sensitive |
|
36.63% |
| Communication Services |
|
1.24% |
| Energy |
|
2.81% |
| Industrials |
|
26.01% |
| Information Technology |
|
6.57% |
| Defensive |
|
26.30% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
16.04% |
| Utilities |
|
1.84% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.59% |
As of January 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 | -- |