Diamond Hill Long-Short Y (DIAYX) - mutual fund with $4.08 Billion in assets. The fund allocates 37.77% 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 (4.52%) and State Street Institutional Liquid Reserves Fund, Premier Class (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | 8.68% | - | - |
| Alphabet, Inc. Class A | 4.52% | - | - |
| State Street Institutional Liquid Reserves Fund, Premier Class | None | - | - |
| Microsoft Corporation | 4.93% | - | - |
| Citigroup, Inc. | 3.92% | - | - |
| American International Group, Inc. | 3.93% | - | - |
| Meta Platforms, Inc. Class A Class A | 3.74% | - | - |
| Chevron Corporation | 2.69% | - | - |
| WNS Holdings Ltd. | 3.00% | - | - |
| Parker-Hannifin Corporation | 2.36% | - | - |
| State Street Institutional US Government Money Market Fund, Premier Class | 6.32% | - | - |
| HCA Healthcare, Inc. | 2.60% | - | - |
| Ulta Beauty, Inc. | 3.07% | - | - |
| SSC Technologies Holdings, Inc. | 2.69% | - | - |
| Meta Platforms, Inc. Class A | 4.36% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 5.43% | - | - |
| Amazon.com, Inc. | 2.81% | - | - |
| Zoetis, Inc. | 2.32% | - | - |
| Salesforce, Inc. | 2.18% | - | - |
| Builders FirstSource, Inc. | 2.15% | - | - |
| Aon plc | 2.87% | - | - |
| Abbott Laboratories | 2.89% | - | - |
| SentinelOne, Inc. | 2.82% | - | - |