DIAYX Mutual Fund
DIAYX Mutual Fund
NAV$31.42
AUM$55M
TER1.34%
Holdings91
See how much of DIAYX you already own
DIAYX Mutual Fund
NAV$31.42
Diamond Hill Long-Short Fund Class Y
AUM$55M
TER1.34%
Holdings91
See how much of DIAYX you already own
DIAYX Mutual Fund Sector Allocation
DIAYX sector allocation breaks down across Information Technology (20.5%), Financials (17.9%), Communication Services (10.4%), Health Care (9.5%), Consumer Staples (4.7%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DIAYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DIAYX by country shows geographic exposure. DIAYX overlap reveals how sector exposure compares with other funds.