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Dodge & Cox Stock Fund (DODGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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174.11+0.69 (+0.40%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DODGX
Basic Materials
1.29%
CONSUMER_CYCLICAL
2.93%
Financial Services
25.72%
Realestate
0.00%
Consumer Defensive
0.86%
Healthcare
17.84%
Utilities
0.00%
Communication Services
13.22%
Energy
9.40%
Industrials
8.81%
Technology
19.93%

Equity Holdings

AverageDODGXCategory Average
Price/Earnings13.1219.07
Price/Book1.411.79
Price/Sales1.031.19
Price/Cashflow7.649.96
Median Market Cap53,025.9392,252.33
3 Year Earnings Growth16.1611.66

Bond Holdings

AverageDODGXCategory Average
MaturityN/A2.36
DurationN/A2.37
Credit QualityN/AN/A

Bond Ratings

Sector(s)DODGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FedEx CorpFDX3.71%
Alphabet Inc Class CGOOG3.63%
Microsoft CorpMSFT3.51%
Charles Schwab CorpSCHW3.29%
Bank of America CorpBAC3.26%
HP IncHPQ3.24%
Comcast Corp Class ACMCSA3.05%
Capital One Financial CorpCOF2.99%
Cigna CorpCI2.73%
Wells Fargo & CoWFC2.69%