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    Dodge & Cox Balanced (DODBX)

    102.06 Down 0.06(0.06%) Jul 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.13
    Stocks:66.98
    Bonds:30.87
    Other:0.51
    Top 10 Holdings (22.43% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Wells Fargo & Company Common StWFC2.73N/A
    Capital One Financial CorporatiCOF2.61N/A
    Hewlett-Packard Company Common HPQ2.50N/A
    Novartis AG Common StockNVS2.37N/A
    Microsoft CorporationMSFT2.33N/A
    Time Warner Inc. New Common StoTWX2.10N/A
    Charles Schwab Corporation (TheSCHW2.03N/A
    Time Warner Cable Inc Common StTWC1.99N/A
    Bank of New York Mellon CorporaBK1.91N/A
    Schlumberger N.V. Common StockSLB1.86N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODBXCategory Avg
    Price/Earnings16.9318.30
    Price/Book1.892.35
    Price/Sales1.581.56
    Price/Cashflow8.968.15
    Median Market Cap66.41K48.52K
    3 Year Earnings Growth7.66%10.71%
    Sector Weightings (%)  
    Sector DODBXCategory Avg
    Basic Materials
     
    0.824.14
    Consumer Cyclical
     
    8.3312.50
    Financial Services
     
    24.4016.50
    Realestate0.003.13
    Consumer Defensive
     
    3.908.17
    Healthcare
     
    18.5014.80
    Utilities0.002.76
    Communication Services
     
    7.173.69
    Energy
     
    9.167.71
    Industrials
     
    5.8811.86
    Technology
     
    21.8314.74
    Bond Ratings (%)  
    SectorDODBXCategory Avg
    US GOVERNMENTN/AN/A
    AAA47.8043.44
    AA1.1011.68
    A9.3014.94
    BBB29.6014.94
    BB9.706.10
    B2.504.85
    BELOW B0.001.43
    OTHER0.002.62
    Bond Holdings 
    AveragesDODBXCategory Avg
    Maturity7.506.30
    Duration4.004.56
    Credit QualityNaNBelowB