DHLRX
DIAMOND HILL LARGE CAP FUND
Diamond Hill Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 8.78%
National Commercial Banks 5.62%
Insurance Agents, Brokers & Service 5.50%
Life Insurance 1.52%
Pharmaceutical Preparations 7.97%
Ophthalmic Goods 1.79%
Services-Medical Laboratories 1.29%
Electromedical & Electrotherapeutic Apparatus 1.27%
Surgical & Medical Instruments & Apparatus 0.84%
Services-Prepackaged Software 7.23%
Semiconductors & Related Devices 3.08%
Measuring & Controlling Devices, NEC 1.66%
Services-Computer Programming, Data Processing, Etc. 1.06%
Railroads, Line-Haul Operating 2.00%
Wholesale-Groceries & Related Products 1.75%
Farm Machinery & Equipment 1.53%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.41%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.30%
Air Courier Services 1.29%
Operative Builders 1.20%
Construction, Mining & Materials Handling Machinery & Equip 1.05%
General Industrial Machinery & Equipment, NEC 0.99%
Services-Business Services, NEC 3.05%
Services-Miscellaneous Amusement & Recreation 2.45%
Retail-Catalog & Mail-Order Houses 1.52%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.22%
Retail-Eating & Drinking Places 1.20%
Motor Vehicles & Passenger Car Bodies 1.04%
Retail-Lumber & Other Building Materials Dealers 0.89%
Retail-Auto Dealers & Gasoline Stations 0.77%
Perfumes, Cosmetics & Other Toilet Preparations 3.87%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.98%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.47%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.38%
Crude Petroleum & Natural Gas 4.18%
Petroleum Refining 3.30%
Real Estate Investment Trusts 4.61%
Refuse Systems 2.97%
Grain Mill Products 1.24%
Unclassified 2.70%

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