Diamond Hill Select Fund Investor (DHTAX)
24.82
-0.25
(-1.00%)
USD |
May 19 2026
DHTAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.62% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 31.54% |
| Mid | 21.94% |
| Small | 46.52% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
85.37% |
| United States | 85.37% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.75% |
| Ireland | 9.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.86% |
| Israel | 3.86% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.73% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
25.56% |
| Real Estate |
|
2.51% |
| Sensitive |
|
39.66% |
| Communication Services |
|
0.00% |
| Energy |
|
7.46% |
| Industrials |
|
17.00% |
| Information Technology |
|
15.20% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
11.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
As of April 30, 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 | -- |