DIAYX Mutual Fund
NAV$31.69
AUM$105M
TER1.34%
Holdings99
DIAYX Mutual Fund
NAV$31.69
Diamond Hill Long-Short Fund Class Y
AUM$105M
TER1.34%
Holdings99
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See the full sector breakdown of DIAYX
Sector concentration, industry allocation and the exact weight of every sector.
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DIAYX Mutual Fund Sector Allocation
DIAYX sector allocation breaks down across Financials (21.2%), Information Technology (17.7%), Communication Services (8.9%), Health Care (8.3%), Unknown (4.8%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DIAYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DIAYX geographic allocation shows country exposure. DIAYX overlap calculator reveals how sector exposure compares with other funds.