DODBX
Dodge & Cox Balanced Fund
1W: -0.4%
1M: -1.4%
3M: -2.6%
YTD: +0.2%
1Y: +3.6%
3Y: +33.6%
5Y: +30.8%
$13.59
+0.06 (+0.44%)
Weekly Expected Move ±0.8%
$13
$14
$14
$14
$14
Key Statistics
AUM$15.0B
Holdings93
Top 10 Wt16.2%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E23.3
P/B5.5
Div Yield1.92%
ROE24.8%
% Profitable17%
Inception1980-01-02
Sector Allocation
Other
33.6%
Healthcare
17.4%
Financial Services
14.2%
Industrials
7.6%
Technology
6.7%
Communication Services
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | 0L3I.L | 2.38% | $353.9M | 3,542,000 |
| 2 | CVS Health Corp. | CVS.DE | 2.31% | $344.0M | 4,334,700 |
| 3 | GSK PLC | GSK | 1.62% | $241.2M | 4,918,395 |
| 4 | Alphabet, Inc. | ABEC.DE | 1.58% | $235.5M | 750,600 |
| 5 | RTX Corp. | 5UR.DE | 1.56% | $232.9M | 1,269,700 |
| 6 | Dodge & Cox Emerging Markets Stock Fund | DODEX | 1.45% | $215.3M | 18,371,932 |
| 7 | Fiserv, Inc. | FI | 1.39% | $207.3M | 3,086,500 |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 1.33% | $6.2B | 4,044,100 |
| 9 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 1.28% | $191.3M | 247,800 |
| 10 | Fidelity National Information Services, Inc. | 0ILW.L | 1.26% | $188.4M | 2,834,600 |