DODBX - Dodge & Cox Balanced

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.92%
Stocks64.25%
Bonds32.63%
Others0.74%
Preferred0.46%
Convertable0.00%

Sector Weightings (%)

Sector
DODBX
Basic Materials
2.42%
Consumer Cyclical
7.73%
Financial Services
28.83%
Realestate
0.00%
Consumer Defensive
2.50%
Healthcare
20.15%
Utilities
0.00%
Communication Services
8.20%
Energy
7.66%
Industrials
3.65%
Technology
18.86%

Equity Holdings

AverageDODBXCategory Average
Price/Earnings17.8418.28
Price/Book1.932.37
Price/Sales1.681.59
Price/Cashflow9.338.74
Median Market Cap73,467.2456,691.28
3 Year Earnings Growth5.559.8

Bond Holdings

AverageDODBXCategory Average
Maturity8.56.61
Duration4.44.76
Credit QualityN/AN/A

Bond Ratings

SectorDODBX
US Goverment0.00%
AAA52.70%
AA3.40%
A2.90%
BBB32.30%
BB7.20%
B0.00%
Below B1.50%
Others0.00%

Top 10 Holdings (21.52% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Charles Schwab CorpSCHW2.57%
Wells Fargo & CoWFC2.52%
Bank of America CorporationBAC2.47%
Capital One Financial CorpCOF2.35%
Novartis AG ADRNVS2.09%
Charter Communications Inc ACHTR1.99%
Sanofi SA ADRSNY.PA1.96%
Goldman Sachs Group IncGS1.92%
Time Warner IncTWX1.85%
Alphabet Inc CGOOG1.80%