U.S. Markets open in 1 hr 23 mins

Dodge & Cox Balanced Fund (DODBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
116.91-0.81 (-0.69%)
At close: 8:06AM EDT

Overall Portfolio Composition (%)

Cash7.84%
Stocks64.10%
Bonds26.62%
Others0.00%
Preferred1.21%
Convertable0.22%

Sector Weightings (%)

Sector(s)
DODBX
Basic Materials
0.95%
Consumer Cyclical
2.45%
Financial Services
27.85%
Real Estate
0.00%
Consumer Defensive
1.26%
Healthcare
17.46%
Utilities
0.00%
Communication Services
12.74%
Energy
8.29%
Industrials
9.06%
Technology
19.94%

Equity Holdings

AverageDODBXCategory Average
Price/Earnings19.8623.96
Price/Book1.873.28
Price/Sales1.542.24
Price/Cashflow10.4915.46
Median Market Cap76,470.52105,563.05
3 Year Earnings Growth2.3915.27

Bond Holdings

AverageDODBXCategory Average
Maturity9.56.75
Duration5.45.2
Credit QualityN/AN/A

Bond Ratings

Sector(s)DODBX
US Government0.00%
AAA58.80%
AA5.10%
A3.50%
BBB22.10%
BB10.50%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC2.94%
Capital One Financial CorpCOF2.71%
Charles Schwab CorpSCHW2.56%
Federal National Mortgage Association 2.5%N/A2.54%
Comcast Corp Class ACMCSA2.21%
HP IncHPQ2.17%
Alphabet Inc Class CGOOG2.07%
MetLife IncMET1.97%
Sanofi SA ADRSNY.PA1.94%
FedEx CorpFDX1.92%