Diamond Hill Long Short Fund Class I (DHLSX) - Long-Short Equity fund with $4.08 Billion in assets. The fund allocates 36.86% 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 State Street Navigator Securities Lending Portfolio I at 8.68% of total assets. This is followed by Alphabet, Inc. Class A (4.48%) and State Street Institutional Liquid Reserves Fund, Premier Class (None).