DHRYX Mutual Fund
DHRYX Mutual Fund
NAV$8.88
AUM$724M
TER0.35%
Holdings1,108
DHRYX Mutual Fund
NAV$8.88
Diamond Hill Core Bond Fund Class Y
AUM$724M
TER0.35%
Holdings1,108
DHRYX Mutual Fund Sector Allocation
DHRYX sector allocation breaks down across Financials (31.8%), Utilities (1.1%), Health Care (0.8%), Industrials (0.8%), Real Estate (0.8%). Across 1108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHRYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHRYX geographic allocation shows country exposure. DHRYX overlap calculator reveals how sector exposure compares with other funds.