DODIX
Dodge & Cox Income Fund - Class I
1W: -0.6%
1M: -3.8%
3M: -5.0%
YTD: -6.2%
1Y: -6.4%
3Y: +10.3%
5Y: -2.1%
$12.02
-0.02 (-0.17%)
Weekly Expected Move ±1.0%
$12
$12
$12
$12
$12
ETF-Level Metrics
AUM$106.4B
Holdings1
Top 10 Wt0.5%
Beta1.06
% 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 | 1615 | 98.5% | — |
| Financial Services | 1 | 0.5% | 13.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1616 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Private | — | 2.84% | $3.0B | 3,316,022,510 | — | — | — |
| 2 | U.S. Treasury Note/Bond Bond | — | 1.72% | $1.8B | 2,102,776,000 | — | — | — |
| 3 | U.S. Treasury Note/Bond Bond | — | 1.48% | $1.6B | 1,634,236,000 | — | — | — |
| 4 | Freddie Mac Pool Private | — | 1.37% | $1.5B | 1,596,110,925 | — | — | — |
| 5 | U.S. Treasury Note/Bond Bond | — | 1.20% | $1.3B | 1,293,075,000 | — | — | — |
| 6 | Fannie Mae Private | — | 1.05% | $1.1B | 1,157,134,771 | — | — | — |
| 7 | U.S. Treasury Note/Bond Bond | — | 1.03% | $1.1B | 1,136,100,000 | — | — | — |
| 8 | U.S. Treasury Note/Bond Bond | — | 0.96% | $1.0B | 1,039,416,000 | — | — | — |
| 9 | U.S. Treasury Note/Bond Bond | — | 0.88% | $945.2M | 1,041,830,000 | — | — | — |
| 10 | Freddie Mac Pool Private | — | 0.81% | $864.6M | 893,746,880 | — | — | — |
| 11 | Freddie Mac Pool Private | — | 0.78% | $834.7M | 883,233,923 | — | — | — |
| 12 | Petroleos Mexicanos Private | — | 0.76% | $813.1M | 830,824,000 | — | — | — |
| 13 | Petroleos Mexicanos Private | — | 0.74% | $793.9M | 916,810,000 | — | — | — |
| 14 | U.S. Treasury Note/Bond Bond | — | 0.73% | $781.1M | 816,805,000 | — | — | — |
| 15 | U.S. Treasury Note/Bond Bond | — | 0.70% | $745.5M | 1,074,945,000 | — | — | — |
| 16 | U.S. Treasury Note/Bond Bond | — | 0.70% | $744.3M | 750,000,000 | — | — | — |
| 17 | State of Illinois GO Private | — | 0.68% | $732.8M | 719,425,392 | — | — | — |
| 18 | Fannie Mae Private | — | 0.67% | $720.9M | 785,317,547 | — | — | — |
| 19 | Freddie Mac Pool Private | — | 0.66% | $706.3M | 769,537,887 | — | — | — |
| 20 | U.S. Treasury Note/Bond Bond | — | 0.64% | $681.4M | 815,840,000 | — | — | — |
| 21 | U.S. Treasury Note/Bond Bond | — | 0.62% | $662.7M | 643,545,000 | — | — | — |
| 22 | Fannie Mae Private | — | 0.61% | $655.8M | 691,907,039 | — | — | — |
| 23 | Freddie Mac Pool Private | — | 0.55% | $586.9M | 639,384,126 | — | — | — |
| 24 | U.S. Treasury Note/Bond Bond | — | 0.50% | $530.6M | 617,515,000 | — | — | — |
| 25 | ECMC Group Student Loan Trust Private | — | 0.49% | $528.5M | 528,504,000 | — | — | — |
| 26 | Fannie Mae Private | — | 0.49% | $522.0M | 550,964,699 | — | — | — |
| 27 | Fannie Mae Private | — | 0.48% | $510.5M | 552,128,172 | — | — | — |
| 28 | Freddie Mac Pool Private | — | 0.47% | $502.0M | 546,950,410 | — | — | — |
| 29 | U.S. Treasury Note/Bond Bond | — | 0.47% | $501.3M | 495,035,000 | — | — | — |
| 30 | Prosus NV Private | — | 0.46% | $493.2M | 550,362,000 | — | — | — |
| 31 | Citigroup, Inc. | C-PN | 0.46% | $490.9M | 16,735,998 | 13.6 | $220.4B | Financial Services |
| 32 | Freddie Mac Pool Private | — | 0.45% | $481.5M | 496,838,572 | — | — | — |
| 33 | Freddie Mac Pool Private | — | 0.42% | $451.7M | 547,853,013 | — | — | — |
| 34 | Freddie Mac Pool Private | — | 0.41% | $443.0M | 458,852,037 | — | — | — |
| 35 | U.S. Treasury Note/Bond Bond | — | 0.39% | $414.5M | 430,000,000 | — | — | — |
| 36 | U.S. Treasury Note/Bond Bond | — | 0.37% | $396.7M | 398,565,000 | — | — | — |
| 37 | Freddie Mac Pool Private | — | 0.36% | $388.3M | 471,750,461 | — | — | — |
| 38 | Bank of America Corp. Private | — | 0.36% | $387.7M | 418,561,000 | — | — | — |
| 39 | Fannie Mae Private | — | 0.36% | $387.1M | 399,362,346 | — | — | — |
| 40 | UniCredit SPA Private | — | 0.36% | $383.8M | 364,731,400 | — | — | — |
| 41 | Freddie Mac Pool Private | — | 0.36% | $383.2M | 395,143,873 | — | — | — |
| 42 | Charter Communications, Inc. Private | — | 0.35% | $371.5M | 402,912,000 | — | — | — |
| 43 | The Goldman Sachs Group, Inc. Private | — | 0.34% | $363.8M | 366,685,000 | — | — | — |
| 44 | JPMorgan Chase & Co. Private | — | 0.33% | $358.6M | 360,525,000 | — | — | — |
| 45 | Nelnet Student Loan Trust Private | — | 0.33% | $357.5M | 357,505,000 | — | — | — |
| 46 | Fannie Mae Private | — | 0.33% | $355.3M | 368,005,577 | — | — | — |
| 47 | Honda Auto Receivables Owner Trust Private | — | 0.33% | $354.9M | 352,539,000 | — | — | — |
| 48 | U.S. Treasury Note/Bond Bond | — | 0.32% | $347.2M | 350,000,000 | — | — | — |
| 49 | U.S. Treasury Inflation Indexed Bond | — | 0.32% | $344.8M | 449,974,843 | — | — | — |
| 50 | ECMC Group Student Loan Trust Private | — | 0.32% | $340.7M | 341,600,352 | — | — | — |