DHMIX Mutual Fund

NAV$28.30

AUM$431M

TER0.92%

Holdings62

DHMIX Mutual Fund

NAV$28.30

Diamond Hill Small-Mid Cap Fund Class I

AUM$431M

TER0.92%

Holdings62

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Showing top 20 of 62 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	STT	State Street Navigator Securities Lending Portfolio I	6.39%	51,094,761	$51.09M	••••••	••••••••	••••••••
2	RRX	Regal Rexnord Corp	4.20%	179,441	$33.60M	••••••	••••••••	••••••••
3	GVMXX	State Street Institutional US Government Money Market Fund	4.11%	32,863,517	$32.86M	••••••	••••••••	••••••••
4	POST	Post Holdings Inc	3.68%	297,822	$29.44M	••••••	••••••••	••••••••
5	HII	Huntington Ingalls Industries Inc.	3.46%	72,938	$27.71M	••••••	••••••••	••••••••
6	CUBE	Cubesmart	3.25%	709,748	$26.01M	••••••	••••••••	••••••••
7	GTES	Gates Industrial Corporation Plc Com USD	2.68%	947,721	$21.43M	••••••	••••••••	••••••••
8	MAA	Mid-America Apa	2.40%	157,326	$19.21M	••••••	••••••••	••••••••
9	RRR	Red Rock Resorts, Inc. Class A	2.36%	353,389	$18.86M	••••••	••••••••	••••••••
10	WCC	Wesco International Inc	2.23%	65,151	$17.83M	••••••	••••••••	••••••••
11	HUM	Humana Inc.	2.10%	96,846	$16.79M	••••••	••••••••	••••••••
12	SBAC	Sba Communications Corp (network Modernization)	2.04%	94,763	$16.31M	••••••	••••••••	••••••••
13	AR	Antero Resources Corp	2.03%	383,659	$16.28M	••••••	••••••••	••••••••
14	TFX	Teleflex Inc.	2.00%	133,700	$15.99M	••••••	••••••••	••••••••
15	LPLA	Lpl Holdings	1.96%	52,226	$15.71M	••••••	••••••••	••••••••
16	ILMN	Illumina, Inc.	1.95%	126,607	$15.61M	••••••	••••••••	••••••••
17	UGI	Ugi Corp	1.87%	411,909	$15.00M	••••••	••••••••	••••••••
18	KNF	Knife River Corporation	1.86%	181,800	$14.84M	••••••	••••••••	••••••••
19	WAY	Waystar Holding Corp	1.84%	609,673	$14.70M	••••••	••••••••	••••••••
20	GIS	General Mills Inc.	1.82%	391,223	$14.56M	••••••	••••••••	••••••••

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DHMIX Mutual Fund All Holdings

DHMIX holdings total 62 positions. The top 10 holdings account for 34.8% of the fund, led by State Street Navigator Securities Lending Portfolio I at 6.4%, Regal Rexnord Corp at 4.2%, State Street Institutional US Government Money Market Fund at 4.1%.

DHMIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Industrials at 24.4%.

DHMIX sector allocation provides a detailed breakdown. DHMIX overlap tool shows how holdings compare to other funds in your portfolio.