DHEAX Mutual Fund
NAV$9.89
AUM$119M
TER0.82%
Holdings600
DHEAX Mutual Fund
NAV$9.89
Diamond Hill Short Duration Securitized Bond Fund Investor Class
AUM$119M
TER0.82%
Holdings600
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See the full sector breakdown of DHEAX
Sector concentration, industry allocation and the exact weight of every sector.
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DHEAX Mutual Fund Sector Allocation
DHEAX sector allocation breaks down across Other (74.4%), Financials (24.0%), Real Estate (1.2%), Information Technology (0.2%), Industrials (0.0%). Across 600 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHEAX sector exposure is important for understanding concentration risk. With Other at 74.4%, the fund has significant sector concentration.
DHEAX geographic allocation shows country exposure. DHEAX overlap calculator reveals how sector exposure compares with other funds.