Diamond Hill Mid Cap Fund I (DHPIX)
16.37
+0.17
(+1.05%)
USD |
Dec 22 2025
DHPIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 95.82% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 10.56% |
| Mid | 28.72% |
| Small | 60.73% |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
92.29% |
| United States | 92.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
3.24% |
| Ireland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.62% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
15.31% |
| Real Estate |
|
10.65% |
| Sensitive |
|
37.07% |
| Communication Services |
|
1.35% |
| Energy |
|
2.51% |
| Industrials |
|
25.64% |
| Information Technology |
|
7.58% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
14.77% |
| Utilities |
|
1.79% |
| Not Classified |
|
4.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.18% |
As of November 30, 2025
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 | -- |