DHLSX Mutual Fund
NAV$31.76
AUM$2.0B
TER1.46%
Holdings99
DHLSX Mutual Fund
NAV$31.76
Diamond Hill Long-Short Fund Class I
AUM$2.0B
TER1.46%
Holdings99
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See the full sector breakdown of DHLSX
Sector concentration, industry allocation and the exact weight of every sector.
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DHLSX Mutual Fund Sector Allocation
DHLSX sector allocation breaks down across Financials (21.2%), Information Technology (17.7%), Communication Services (8.9%), Health Care (8.3%), Unknown (4.8%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHLSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHLSX geographic allocation shows country exposure. DHLSX overlap calculator reveals how sector exposure compares with other funds.