Diamond Hill Select Fund Y (DHTYX)
27.81
+0.11
(+0.40%)
USD |
Aug 24 2026
DHTYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.68% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 30.59% |
| Mid | 25.72% |
| Small | 43.69% |
Region Exposure
| Americas | 87.90% |
|---|---|
|
North America
|
87.90% |
| United States | 87.90% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.96% |
| Ireland | 8.84% |
| Switzerland | 2.12% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.32% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
22.43% |
| Real Estate |
|
2.10% |
| Sensitive |
|
40.82% |
| Communication Services |
|
0.00% |
| Energy |
|
9.00% |
| Industrials |
|
19.85% |
| Information Technology |
|
11.97% |
| Defensive |
|
21.54% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
15.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |