DHLRX Mutual Fund
DHLRX Mutual Fund
NAV$35.16
AUM$1.4B
TER0.69%
Holdings53
See how much of DHLRX you already own
DHLRX Mutual Fund
NAV$35.16
Diamond Hill Large Cap Fund I Shares
AUM$1.4B
TER0.69%
Holdings53
See how much of DHLRX you already own
DHLRX Mutual Fund Sector Allocation
DHLRX sector allocation breaks down across Industrials (19.9%), Information Technology (13.8%), Financials (12.5%), Health Care (10.1%), Consumer Staples (9.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHLRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHLRX by country shows geographic exposure. DHLRX overlap reveals how sector exposure compares with other funds.