DHLRX Mutual Fund
NAV$34.78
AUM$1.4B
TER0.67%
Holdings53
DHLRX Mutual Fund
NAV$34.78
Diamond Hill Large Cap Fund I Shares
AUM$1.4B
TER0.67%
Holdings53
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See the full sector breakdown of DHLRX
Sector concentration, industry allocation and the exact weight of every sector.
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DHLRX Mutual Fund Sector Allocation
DHLRX sector allocation breaks down across Industrials (19.9%), Unknown (14.6%), Information Technology (13.8%), Financials (12.5%), Health Care (10.1%). 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 geographic allocation shows country exposure. DHLRX overlap calculator reveals how sector exposure compares with other funds.