Diamond Hill Long-Short Fund Investor (DIAMX)
30.39
+0.09
(+0.30%)
USD |
Jan 30 2026
DIAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 36.35% |
| Stock | 57.54% |
| Bond | 6.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
89.32% |
| United States | 89.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.45% |
| Ireland | 4.74% |
| Switzerland | -1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.92% |
| Taiwan | 3.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 31.42% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 68.58% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.66% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
-6.48% |
| Financials |
|
25.04% |
| Real Estate |
|
0.66% |
| Sensitive |
|
45.67% |
| Communication Services |
|
14.61% |
| Energy |
|
6.77% |
| Industrials |
|
8.86% |
| Information Technology |
|
15.43% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
15.22% |
| Utilities |
|
-0.05% |
| Not Classified |
|
14.65% |
| Non Classified Equity |
|
-0.51% |
| Not Classified - Non Equity |
|
15.16% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
90.92% |
| Less than 1 Year |
|
90.92% |
| Intermediate |
|
9.08% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025