DHNAX Mutual Fund

NAV$9.90

AUM$30,479.11

TER0.86%

Holdings455

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DHNAX Mutual Fund

NAV$9.90

Diamond Hill Core Plus Bond Fund Investor Class

AUM$30,479.11

TER0.86%

Holdings455

See how much of DHNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of DHNAX

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

DHNAX Mutual Fund Sector Allocation

DHNAX sector allocation breaks down across Financials (28.2%), Consumer Discretionary (1.5%), Industrials (1.2%), Energy (1.1%), Utilities (1.0%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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