DODGX - Dodge & Cox Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DODGX
Basic Materials
1.13%
CONSUMER_CYCLICAL
4.89%
Financial Services
26.09%
Realestate
0.00%
Consumer Defensive
0.85%
Healthcare
21.73%
Utilities
0.00%
Communication Services
7.87%
Energy
10.14%
Industrials
7.94%
Technology
19.37%

Equity Holdings

AverageDODGXCategory Average
Price/Earnings15.0916.65
Price/Book1.82.31
Price/Sales1.481.69
Price/Cashflow9.1210.41
Median Market Cap64,488.6108,258.88
3 Year Earnings Growth12.379.32

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 (32.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC3.80%
Charles Schwab CorpSCHW3.45%
Capital One Financial CorpCOF3.38%
Occidental Petroleum CorpOXY3.38%
Comcast Corp Class ACMCSA3.26%
Alphabet Inc Class CGOOG3.21%
Microsoft CorpMSFT3.09%
Charter Communications Inc ACHTR3.05%
Bank of America CorporationBAC2.93%
FedEx CorpFDX2.91%