DODBX
Dodge & Cox Balanced Fund
1W: -1.5%
1M: -5.4%
3M: -3.2%
YTD: -1.0%
1Y: -3.3%
3Y: +27.1%
5Y: +27.1%
$13.44
+0.01 (+0.07%)
Weekly Expected Move ±1.0%
$13
$13
$13
$14
$14
Key Statistics
AUM$14.0B
Holdings94
Top 10 Wt15.5%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E13.3
P/B2.5
Div Yield2.12%
ROE19.9%
% Profitable16%
Inception1980-01-02
Sector Allocation
Other
34.8%
Healthcare
15.9%
Financial Services
13.7%
Technology
8.1%
Basic Materials
5.5%
Communication Services
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | 0L3I.L | 2.15% | $314.0M | 3,341,100 |
| 2 | Occidental Petroleum Corp. | OPC.DE | 1.73% | $253.4M | 3,897,715 |
| 3 | CVS Health Corp. | CVS.DE | 1.72% | $252.0M | 3,509,000 |
| 4 | GSK PLC | GSK | 1.60% | $233.8M | 4,235,395 |
| 5 | Dodge & Cox Emerging Markets Stock Fund | DODEX | 1.56% | $228.2M | 18,371,932 |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 1.56% | $7.3B | 4,044,100 |
| 7 | RTX Corp. | 5UR.DE | 1.49% | $218.5M | 1,132,700 |
| 8 | Alphabet, Inc. | ABEC.F | 1.32% | $192.4M | 670,600 |
| 9 | Microsoft Corp. | 4338.HK | 1.20% | $175.6M | 474,300 |
| 10 | U.S. Treasury Inflation Indexed | — | 1.20% | $175.3M | 172,602,850 |