DODGX - Dodge & Cox Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DODGX
Basic Materials
1.03%
CONSUMER_CYCLICAL
3.52%
Financial Services
26.10%
Realestate
0.00%
Consumer Defensive
0.83%
Healthcare
23.00%
Utilities
0.00%
Communication Services
12.43%
Energy
10.00%
Industrials
7.57%
Technology
15.52%

Equity Holdings

AverageDODGXCategory Average
Price/Earnings17.7418.19
Price/Book1.932.41
Price/Sales1.581.73
Price/Cashflow9.7410.79
Median Market Cap71,229.1115,525.6
3 Year Earnings Growth11.367.99

Bond Holdings

AverageDODGXCategory Average
MaturityN/A2.05
DurationN/A1.89
Credit QualityN/AN/A

Bond Ratings

SectorDODGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Charles Schwab CorpSCHW3.86%
Wells Fargo & CoWFC3.76%
Capital One Financial CorpCOF3.38%
Bank of America CorpBAC3.28%
Alphabet Inc Class CGOOG3.26%
Charter Communications Inc ACHTR3.25%
Microsoft CorpMSFT3.25%
FedEx CorpFDX3.10%
Comcast Corp Class ACMCSA3.02%
Occidental Petroleum CorpOXY2.91%