Diamond Hill Mid Cap Fund Y (DHPYX)
16.59
+0.24
(+1.47%)
USD |
Jan 21 2026
DHPYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 95.88% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 10.56% |
| Mid | 28.52% |
| Small | 60.92% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.82% |
| United States | 91.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.25% |
| Ireland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
14.97% |
| Real Estate |
|
10.76% |
| Sensitive |
|
35.43% |
| Communication Services |
|
1.43% |
| Energy |
|
2.64% |
| Industrials |
|
24.63% |
| Information Technology |
|
6.72% |
| Defensive |
|
24.34% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
16.35% |
| Utilities |
|
1.76% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.12% |
As of December 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 | -- |