DHLTX Mutual Fund

NAV$27.72

AUM$463M

TER0.89%

Holdings30

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DHLTX Mutual Fund

NAV$27.72

Diamond Hill Select Fund Class I

AUM$463M

TER0.89%

Holdings30

See what you own twice

Check DHLTX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of DHLTX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DHLTX Mutual Fund Sector Allocation

DHLTX sector allocation breaks down across Industrials (24.4%), Financials (19.4%), Information Technology (14.7%), Consumer Discretionary (9.6%), Energy (7.9%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DHLTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DHLTX by country shows geographic exposure. DHLTX overlap reveals how sector exposure compares with other funds.