DHRIX Mutual Fund
NAV$8.85
AUM$2.5B
TER0.47%
Holdings1,108
DHRIX Mutual Fund
NAV$8.85
Diamond Hill Core Bond Fund Class I
AUM$2.5B
TER0.47%
Holdings1,108
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of DHRIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
DHRIX Mutual Fund Sector Allocation
DHRIX sector allocation breaks down across Other (61.6%), Financials (31.8%), Utilities (1.1%), Health Care (0.8%), Industrials (0.8%). Across 1108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHRIX sector exposure is important for understanding concentration risk. With Other at 61.6%, the fund has significant sector concentration.
DHRIX geographic allocation shows country exposure. DHRIX overlap calculator reveals how sector exposure compares with other funds.