Diamond Hill Select Fund Y (DHTYX)
25.72
-0.05
(-0.19%)
USD |
Apr 24 2026
DHTYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.65% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 31.79% |
| Mid | 21.97% |
| Small | 46.24% |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
86.14% |
| United States | 86.14% |
|
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 | 12.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.07% |
| Ireland | 9.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.78% |
| Israel | 3.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.99% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
25.41% |
| Real Estate |
|
2.11% |
| Sensitive |
|
41.38% |
| Communication Services |
|
0.00% |
| Energy |
|
7.94% |
| Industrials |
|
18.64% |
| Information Technology |
|
14.81% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
9.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
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 | -- |