DODIX
Dodge & Cox Income Fund - Class I
1W: -0.8%
1M: -2.3%
3M: -0.4%
YTD: -0.4%
1Y: +4.2%
3Y: +15.1%
5Y: +6.7%
$12.71
-0.07 (-0.55%)
ETF-Level Metrics
AUM$107.5B
Holdings1
Top 10 Wt0.5%
Beta1.02
% Profitable0%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1523 | 99.2% | — |
| Financial Services | 1 | 0.5% | 14.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1524 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Private | — | 2.86% | $2.9B | 3,164,568,495 | — | — | — |
| 2 | U.S. Treasury Note/Bond Bond | — | 1.88% | $1.9B | 2,110,356,000 | — | — | — |
| 3 | U.S. Treasury Note/Bond Bond | — | 1.60% | $1.6B | 1,640,126,000 | — | — | — |
| 4 | Freddie Mac Pool Private | — | 1.51% | $1.5B | 1,669,784,943 | — | — | — |
| 5 | U.S. Treasury Note/Bond Bond | — | 1.35% | $1.4B | 1,391,095,000 | — | — | — |
| 6 | U.S. Treasury Note/Bond Bond | — | 1.28% | $1.3B | 1,297,735,000 | — | — | — |
| 7 | Freddie Mac Pool Private | — | 1.23% | $1.2B | 1,319,157,840 | — | — | — |
| 8 | Fannie Mae Private | — | 1.16% | $1.2B | 1,206,822,874 | — | — | — |
| 9 | U.S. Treasury Note/Bond Bond | — | 0.96% | $970.5M | 1,045,585,000 | — | — | — |
| 10 | Fannie Mae Private | — | 0.91% | $919.9M | 1,005,095,561 | — | — | — |
| 11 | Freddie Mac Pool Private | — | 0.90% | $908.4M | 933,925,314 | — | — | — |
| 12 | Freddie Mac Pool Private | — | 0.86% | $867.8M | 917,495,825 | — | — | — |
| 13 | Petroleos Mexicanos Private | — | 0.83% | $836.6M | 920,115,000 | — | — | — |
| 14 | U.S. Treasury Note/Bond Bond | — | 0.79% | $801.8M | 819,750,000 | — | — | — |
| 15 | Fannie Mae Private | — | 0.79% | $796.6M | 821,102,338 | — | — | — |
| 16 | U.S. Treasury Note/Bond Bond | — | 0.76% | $769.8M | 1,078,820,000 | — | — | — |
| 17 | Fannie Mae Private | — | 0.74% | $750.2M | 819,658,882 | — | — | — |
| 18 | Freddie Mac Pool Private | — | 0.72% | $733.8M | 801,751,630 | — | — | — |
| 19 | U.S. Treasury Note/Bond Bond | — | 0.69% | $697.6M | 818,780,000 | — | — | — |
| 20 | Petroleos Mexicanos Private | — | 0.69% | $696.0M | 702,275,000 | — | — | — |
| 21 | Fannie Mae Private | — | 0.67% | $681.5M | 720,499,524 | — | — | — |
| 22 | U.S. Treasury Note/Bond Bond | — | 0.66% | $672.3M | 645,865,000 | — | — | — |
| 23 | State of Illinois GO Private | — | 0.65% | $657.6M | 646,401,764 | — | — | — |
| 24 | State Street Institutional US Private | — | 0.61% | $622.5M | 622,457,984 | — | — | — |
| 25 | Freddie Mac Pool Private | — | 0.60% | $609.5M | 665,939,260 | — | — | — |
| 26 | Freddie Mac Pool Private | — | 0.58% | $592.5M | 610,646,858 | — | — | — |
| 27 | U.S. Treasury Note/Bond Bond | — | 0.54% | $548.4M | 619,740,000 | — | — | — |
| 28 | Fannie Mae Private | — | 0.54% | $543.5M | 575,039,070 | — | — | — |
| 29 | Fannie Mae Private | — | 0.53% | $535.6M | 579,795,983 | — | — | — |
| 30 | Freddie Mac Pool Private | — | 0.51% | $520.7M | 568,967,510 | — | — | — |
| 31 | Fixed Income Clearing Corporation Private | — | 0.51% | $513.0M | 513,000,000 | — | — | — |
| 32 | U.S. Treasury Note/Bond Bond | — | 0.50% | $507.6M | 496,820,000 | — | — | — |
| 33 | Freddie Mac Pool Private | — | 0.50% | $507.1M | 520,449,500 | — | — | — |
| 34 | Citigroup, Inc. | C-PN | 0.50% | $506.4M | 16,796,323 | 14.6 | $173.0B | Financial Services |
| 35 | Prosus NV Private | — | 0.49% | $501.6M | 552,347,000 | — | — | — |
| 36 | Freddie Mac Pool Private | — | 0.46% | $468.8M | 571,867,920 | — | — | — |
| 37 | Fannie Mae Private | — | 0.40% | $408.3M | 418,967,703 | — | — | — |
| 38 | Freddie Mac Pool Private | — | 0.40% | $404.0M | 414,253,855 | — | — | — |
| 39 | Freddie Mac Pool Private | — | 0.40% | $403.1M | 492,215,322 | — | — | — |
| 40 | U.S. Treasury Note/Bond Bond | — | 0.40% | $402.1M | 400,000,000 | — | — | — |
| 41 | Charter Communications, Inc. Private | — | 0.39% | $399.5M | 404,362,000 | — | — | — |
| 42 | Bank of America Corp. Private | — | 0.39% | $392.5M | 420,071,000 | — | — | — |
| 43 | UniCredit SPA Private | — | 0.39% | $390.9M | 366,046,400 | — | — | — |
| 44 | ECMC Group Student Loan Trust Private | — | 0.37% | $376.0M | 375,770,447 | — | — | — |
| 45 | Standard Chartered PLC Private | — | 0.37% | $375.0M | 375,000,000 | — | — | — |
| 46 | Fannie Mae Private | — | 0.36% | $368.6M | 379,927,463 | — | — | — |
| 47 | JPMorgan Chase & Co. Private | — | 0.36% | $365.2M | 361,825,000 | — | — | — |
| 48 | Fannie Mae Private | — | 0.36% | $363.6M | 397,350,719 | — | — | — |
| 49 | ECMC Group Student Loan Trust Private | — | 0.35% | $359.0M | 359,060,000 | — | — | — |
| 50 | U.S. Treasury Inflation Indexed Bond | — | 0.35% | $358.8M | 448,569,761 | — | — | — |