Diamond Hill Mid Cap Fund I (DHPIX)
18.61
+0.01
(+0.05%)
USD |
Dec 04 2025
DHPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 95.45% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 11.07% |
| Mid | 27.70% |
| Small | 61.23% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
93.68% |
| United States | 93.68% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.82% |
| Ireland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
15.62% |
| Real Estate |
|
9.51% |
| Sensitive |
|
38.75% |
| Communication Services |
|
1.61% |
| Energy |
|
2.47% |
| Industrials |
|
27.81% |
| Information Technology |
|
6.87% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
13.58% |
| Utilities |
|
1.53% |
| Not Classified |
|
4.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.55% |
As of October 31, 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 | -- |