Diamond Hill Select Fund Investor (DHTAX)
26.15
-0.01
(-0.04%)
USD |
Dec 04 2025
DHTAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.89% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 26.00% |
| Mid | 21.04% |
| Small | 52.96% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
92.52% |
| United States | 92.52% |
|
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 | 6.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.79% |
| Ireland | 6.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.11% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
14.04% |
| Financials |
|
23.48% |
| Real Estate |
|
1.97% |
| Sensitive |
|
43.20% |
| Communication Services |
|
0.00% |
| Energy |
|
5.72% |
| Industrials |
|
29.73% |
| Information Technology |
|
7.76% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
5.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.11% |
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 | -- |