Nasdaq - Delayed Quote • USD
Dodge & Cox Stock Fund (DODGX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (30.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDODGX
Healthcare 22.83%
Financial Services 22.20%
Technology 13.99%
Industrials 11.21%
Communication Services 11.04%
Energy 6.24%
Consumer Cyclical 4.82%
Basic Materials 3.75%
Consumer Defensive 1.97%
Utilities 1.31%
Real Estate 0.65%
Overall Portfolio Composition (%)
| Cash | 0.55% |
| Stocks | 99.35% |
| Bonds | 0.10% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DODGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.27 |
| Price/Book | 0.46 | 2.64 |
| Price/Sales | 0.59 | 1.87 |
| Price/Cashflow | 0.09 | 13.6 |
| Median Market Cap | 92,110.2 | 114,057.18 |
| 3 Year Earnings Growth | 14.28 | 12.58 |
Bond Holdings
| Average | DODGX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | 0.8 | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.63% |
| 5y Average Return | 12.30% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Dodge & Cox |
| Net Assets | 109.91B |
| YTD Return | 8.50% |
| Yield | 1.36% |
| Morningstar Rating | |
| Inception Date | Jan 04, 1965 |
Fund Summary
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index.
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