Diamond Hill Large Cap Fund Class Y

Frequently Asked Questions About DHLYX

What are the top holdings of DHLYX?

A machine-readable holdings disclosure for Diamond Hill Large Cap Fund Class Y (DHLYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DHLYX invest in?

Diamond Hill Large Cap Fund Class Y (DHLYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DHLYX most exposed to?

DHLYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DHLYX a US-only fund?

The country allocation card on this page shows DHLYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DHLYX invest in?

The fund aims to provide significant long-term capital appreciation. It typically allocates at least 80% of its total assets to equity securities of U.S. companies. The Adviser specifically targets large-capitalization firms that it considers to be undervalued. A company qualifies as large-cap if its market capitalization is $5 billion or greater at the point of investment, or if it falls within the market capitalization range of companies comprising the Russell 1000 Index at that same time. A core aspect of the Adviser's strategy involves evaluating a company's true worth independently from its prevailing share price.