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DHMY

Diamond Hill Small-Mid Cap Fund Class Y

DHMYX NMFQS
$29.03+$0.16  (0.55%)
Top 10 holdings (34.76%)
State Street Navigator Securities Lending Portfolio I
6.4%
Regal Rexnord Corporation
4.2%
State Street Institutional US Government Money Market Fund, Premier Class
4.1%
Post Holdings, Inc.
3.7%
Huntington Ingalls Industries, Inc.
3.5%
CubeSmart REIT
3.3%
Gates Industrial Corp plc
2.7%
Mid-America Apartment Communities, Inc. REIT
2.4%
Red Rock Resorts, Inc. Class A
2.4%
WESCO International, Inc.
2.2%
Industrials
23.7%
Healthcare
20.3%
Financials
15.5%
Real Estate
13.2%
Energy
5.8%
Materials
4.8%
Consumer Staples
4.4%
Information Technology
4%
Consumer Discretionary
3.9%
Communication Services
2.8%
Cash
1.5%
Utilities
1.5%