Diamond Hill Select Fund Investor (DHTAX)
25.57
+0.30
(+1.19%)
USD |
Feb 24 2026
DHTAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.80% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 30.30% |
| Mid | 20.84% |
| Small | 48.86% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
90.16% |
| United States | 90.16% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.91% |
| Ireland | 6.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| Israel | 1.95% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
21.81% |
| Real Estate |
|
2.06% |
| Sensitive |
|
40.72% |
| Communication Services |
|
0.00% |
| Energy |
|
6.51% |
| Industrials |
|
23.04% |
| Information Technology |
|
11.17% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
8.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.20% |
As of January 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 | -- |