DHWAX Mutual Fund
NAV$10.03
AUM$15,754.74
TER1.17%
Holdings119
DHWAX Mutual Fund
NAV$10.03
Diamond Hill Securitized Total Return Fund Investor Class
AUM$15,754.74
TER1.17%
Holdings119
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See the full sector breakdown of DHWAX
Sector concentration, industry allocation and the exact weight of every sector.
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DHWAX Mutual Fund Sector Allocation
DHWAX sector allocation breaks down across Other (89.6%), Financials (9.4%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHWAX sector exposure is important for understanding concentration risk. With Other at 89.6%, the fund has significant sector concentration.
DHWAX geographic allocation shows country exposure. DHWAX overlap calculator reveals how sector exposure compares with other funds.