Diamond Hill Select Fund Y (DHTYX)
26.20
+0.09
(+0.34%)
USD |
Oct 06 2026
DHTYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 95.00% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 31.12% |
| Mid | 25.06% |
| Small | 43.83% |
Region Exposure
| Americas | 87.84% |
|---|---|
|
North America
|
87.84% |
| United States | 87.84% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.93% |
| Ireland | 7.51% |
| Switzerland | 2.42% |
|
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 | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
21.44% |
| Real Estate |
|
2.31% |
| Sensitive |
|
39.78% |
| Communication Services |
|
0.00% |
| Energy |
|
9.23% |
| Industrials |
|
18.53% |
| Information Technology |
|
12.02% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
17.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |