DHNAX Mutual Fund
NAV$9.95
AUM$29,390.34
TER0.86%
Holdings455
DHNAX Mutual Fund
NAV$9.95
Diamond Hill Core Plus Bond Fund Investor Class
AUM$29,390.34
TER0.86%
Holdings455
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See the full sector breakdown of DHNAX
Sector concentration, industry allocation and the exact weight of every sector.
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DHNAX Mutual Fund Sector Allocation
DHNAX sector allocation breaks down across Other (62.7%), Financials (28.2%), Unknown (2.4%), Consumer Discretionary (1.5%), Industrials (1.2%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHNAX sector exposure is important for understanding concentration risk. With Other at 62.7%, the fund has significant sector concentration.
DHNAX geographic allocation shows country exposure. DHNAX overlap calculator reveals how sector exposure compares with other funds.