Diamond Hill Mid Cap Fund I (DHPIX)
17.37
+0.07
(+0.40%)
USD |
Oct 26 2026
DHPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 94.59% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 6.60% |
| Mid | 30.80% |
| Small | 62.60% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
90.61% |
| United States | 90.61% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
4.07% |
| Ireland | 2.44% |
| Switzerland | 1.63% |
|
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 | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.49% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
2.30% |
| Financials |
|
12.07% |
| Real Estate |
|
10.08% |
| Sensitive |
|
38.85% |
| Communication Services |
|
1.38% |
| Energy |
|
8.44% |
| Industrials |
|
25.81% |
| Information Technology |
|
3.21% |
| Defensive |
|
30.66% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
22.86% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |