DHLTX Mutual Fund
NAV$26.17
AUM$464M
TER0.87%
Holdings30
DHLTX Mutual Fund
NAV$26.17
Diamond Hill Select Fund Class I
AUM$464M
TER0.87%
Holdings30
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
DHLTX Mutual Fund Sector Allocation
DHLTX sector allocation breaks down across Industrials (24.4%), Financials (17.1%), 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 geographic allocation shows country exposure. DHLTX overlap calculator reveals how sector exposure compares with other funds.