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    Dodge & Cox Balanced (DODBX)

    94.17 Up 0.87(0.93%) Jun 30

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.22
    Stocks:68.57
    Bonds:29.65
    Other:0.00
    Top 10 Holdings (22.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Time Warner Cable Inc Common StTWC2.72N/A
    Capital One Financial CorporatiCOF2.65N/A
    Wells Fargo & Company Common StWFC2.57N/A
    Charles Schwab Corporation (TheSCHW2.34N/A
    Microsoft CorporationMSFT2.23N/A
    Bank of America Corporation ComBAC2.20N/A
    Hewlett Packard Enterprise CompHPE2.19N/A
    Time Warner Inc. New Common StoTWX2.03N/A
    Comcast CorporationCMCSA2.02N/A
    Schlumberger N.V. Common StockSLB1.97N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODBXCategory Avg
    Price/Earnings15.4317.80
    Price/Book1.682.18
    Price/Sales1.421.54
    Price/Cashflow8.698.34
    Median Market Cap56.69K47.2K
    3 Year Earnings Growth7.30%10.37%
    Sector Weightings (%)  
    Sector DODBXCategory Avg
    Basic Materials
     
    0.904.06
    Consumer Cyclical
     
    7.8411.86
    Financial Services
     
    25.7616.09
    Realestate0.002.90
    Consumer Defensive
     
    3.109.23
    Healthcare
     
    16.2314.35
    Utilities0.003.25
    Communication Services
     
    8.344.40
    Energy
     
    8.016.90
    Industrials
     
    5.7611.62
    Technology
     
    24.0615.33
    Bond Ratings (%)  
    SectorDODBXCategory Avg
    US GOVERNMENTN/AN/A
    AAA41.3040.74
    AA4.309.18
    A4.3013.82
    BBB38.0017.12
    BB7.207.38
    B4.905.41
    BELOW B0.001.73
    OTHER0.004.63
    Bond Holdings 
    AveragesDODBXCategory Avg
    Maturity8.706.84
    Duration4.004.62
    Credit QualityNaNBelowB