Diamond Hill Mid Cap Fund I (DHPIX)
16.50
+0.04
(+0.24%)
USD |
Oct 06 2026
DHPIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 93.81% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 7.78% |
| Mid | 31.39% |
| Small | 60.83% |
Region Exposure
| Americas | 89.83% |
|---|---|
|
North America
|
89.83% |
| United States | 89.83% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
3.80% |
| Ireland | 2.14% |
| Switzerland | 1.66% |
|
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 | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
11.56% |
| Real Estate |
|
9.24% |
| Sensitive |
|
37.54% |
| Communication Services |
|
1.41% |
| Energy |
|
8.23% |
| Industrials |
|
24.17% |
| Information Technology |
|
3.73% |
| Defensive |
|
27.98% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
20.61% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |