DHRIX Mutual Fund

NAV$8.65

AUM$2.6B

TER0.47%

Holdings1,107

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DHRIX Mutual Fund

NAV$8.65

Diamond Hill Core Bond Fund Class I

AUM$2.6B

TER0.47%

Holdings1,107

See how much of DHRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of DHRIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DHRIX Mutual Fund Sector Allocation

DHRIX sector allocation breaks down across Financials (29.7%), Utilities (1.1%), Industrials (0.7%), Communication Services (0.7%), Health Care (0.7%). Across 1107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DHRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DHRIX by country shows geographic exposure. DHRIX overlap reveals how sector exposure compares with other funds.