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DHLS

Diamond Hill Long Short Fund Class I

DHLSX NMFQS
$31.85+$0.12  (0.38%)
Top 10 holdings (41.6%)
State Street Institutional US Government Money Market Fund, Premier Class
10.1%
Microsoft Corporation
4.5%
Alphabet, Inc. Class A
4.2%
Taiwan Semiconductor Manufacturing Company Ltd. ADR
4.1%
Citigroup, Inc.
3.9%
Meta Platforms, Inc. Class A
3.8%
American International Group, Inc.
3.8%
Aon plc
2.4%
Amazon.com, Inc.
2.4%
Abbott Laboratories
2.4%
Information Technology
25.9%
Financials
18.3%
Healthcare
13.9%
Communication Services
11%
Industrials
10.5%
Consumer Discretionary
5.8%
Consumer Staples
5.3%
Energy
4.4%
Materials
2.5%
Real Estate
1.6%
Cash
0.9%
Utilities
0.9%