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    Dodge & Cox Stock (DODGX)

    181.41 Up 0.94(0.52%) Jul 1

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.14
    Stocks:99.55
    Bonds:0.00
    Other:0.31
    Top 10 Holdings (32.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Wells Fargo & Company Common StWFC4.00N/A
    Capital One Financial CorporatiCOF3.79N/A
    Hewlett-Packard Company Common HPQ3.67N/A
    Novartis AG Common StockNVS3.50N/A
    Microsoft CorporationMSFT3.44N/A
    Time Warner Inc. New Common StoTWX3.21N/A
    Charles Schwab Corporation (TheSCHW2.96N/A
    Time Warner Cable Inc Common StTWC2.92N/A
    Bank of New York Mellon CorporaBK2.73N/A
    Schlumberger N.V. Common StockSLB2.69N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODGXCategory Avg
    Price/Earnings16.9317.01
    Price/Book1.902.07
    Price/Sales1.581.52
    Price/Cashflow8.989.81
    Median Market Cap65.81K83.55K
    3 Year Earnings Growth7.88%7.94%
    Sector Weightings (%)  
    Sector DODGXCategory Avg
    Basic Materials
     
    0.873.01
    Consumer Cyclical
     
    8.098.96
    Financial Services
     
    24.1620.33
    Realestate0.002.12
    Consumer Defensive
     
    4.089.39
    Healthcare
     
    18.4214.14
    Utilities0.004.47
    Communication Services
     
    6.924.89
    Energy
     
    9.1210.74
    Industrials
     
    6.0110.66
    Technology
     
    22.3311.30
    Bond Ratings (%)  
    SectorDODGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.19
    AAN/A1.81
    AN/A15.23
    BBBN/A14.93
    BBN/A14.06
    BN/A14.64
    BELOW BN/A5.28
    OTHERN/A14.87
    Bond Holdings 
    AveragesDODGXCategory Avg
    MaturityN/A8.90
    DurationN/A5.03
    Credit QualityN/ABelowB