Diamond Hill Mid Cap Fund Y (DHPYX)
16.21
-0.11
(-0.67%)
USD |
Apr 29 2026
DHPYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.78% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 10.13% |
| Mid | 28.44% |
| Small | 61.42% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
92.31% |
| United States | 92.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
2.34% |
| Ireland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.58% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
2.97% |
| Financials |
|
13.32% |
| Real Estate |
|
11.22% |
| Sensitive |
|
38.07% |
| Communication Services |
|
1.51% |
| Energy |
|
3.62% |
| Industrials |
|
26.02% |
| Information Technology |
|
6.93% |
| Defensive |
|
26.13% |
| Consumer Staples |
|
7.50% |
| Health Care |
|
16.99% |
| Utilities |
|
1.64% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.22% |
As of March 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 | -- |