Diamond Hill Large Cap Fund Class I (DHLRX) - Large Value fund with $6.43 Billion in assets. The fund allocates 25.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is American International Group, Inc. at 4.76% of total assets. This is followed by ConocoPhillips (2.78%) and Bank of America Corporation (2.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| American International Group, Inc. | 4.76% | - | - |
| ConocoPhillips | 2.78% | - | - |
| Bank of America Corporation | 2.46% | - | - |
| Abbott Laboratories | 4.11% | - | - |
| PepsiCo, Inc. | None | - | - |
| Texas Instruments, Inc. | 3.42% | - | - |
| Allstate Corporation (The) | None | - | - |
| State Street Institutional US Government Money Market Fund, Premier Class | 2.94% | - | - |
| General Motors Company | 2.56% | - | - |
| HCA Healthcare, Inc. | 2.80% | - | - |
| Caterpillar, Inc. | 2.78% | - | - |
| Sysco Corporation | 2.76% | - | - |
| Berkshire Hathaway, Inc. Class B | 4.65% | - | - |
| Colgate-Palmolive Company | 3.86% | - | - |
| Aon plc | 3.50% | - | - |
| Pfizer, Inc. | 2.53% | - | - |
| Capital One Financial Corporation | 3.33% | - | - |
| Waste Management, Inc. | 3.42% | - | - |