Diamond Hill Mid Cap Fund I (DHPIX)
15.78
-0.09
(-0.57%)
USD |
May 19 2026
DHPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 95.43% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 8.79% |
| Mid | 30.48% |
| Small | 60.73% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.49% |
| United States | 92.49% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
2.31% |
| Ireland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
12.44% |
| Real Estate |
|
11.14% |
| Sensitive |
|
38.08% |
| Communication Services |
|
1.20% |
| Energy |
|
3.91% |
| Industrials |
|
27.03% |
| Information Technology |
|
5.94% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
7.34% |
| Health Care |
|
16.83% |
| Utilities |
|
1.57% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.57% |
As of April 30, 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 | -- |