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Dodge & Cox Balanced Fund Class I (DODBX)

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107.05 +0.28 +0.26%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.27B

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DODBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Balanced (DODBX) fund. Our Dodge & Cox Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.73	1.74	0.01
Shares	65.14	65.17	0.03
Bonds	31.37	31.37	0.00
Convertible	0.46	0.46	0.00
Preferred	1.30	1.30	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.65	18.44
Price to Book	1.88	3.22
Price to Sales	1.19	2.21
Price to Cash Flow	9.71	12.22
Dividend Yield	2.46	1.94
5 Years Earnings Growth	9.83	11.22

Sector Allocation

Name	Net %	Category Average
Healthcare	25.63	13.10
Financial Services	18.76	15.86
Technology	10.87	23.90
Communication Services	9.73	7.49
Industrials	8.88	10.12
Basic Materials	5.44	3.18
Consumer Cyclical	5.39	9.98
Energy	5.05	4.98
Consumer Defensive	4.08	6.06
Real Estate	3.52	3.40
Utilities	2.64	3.22

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	2.48	166.94	+0.14%
CVS Health Corp	US1266501006	2.32	63.86	+0.44%
Charles Schwab	US8085131055	2.27	88.21	-0.05%
Wells Fargo&Co	US9497461015	1.66	76.46	+0.17%
Rtx Corp	US75513E1010	1.61	140.98	+1.35%
Occidental	US6745991058	1.53	43.24	+1.65%
GSK plc DRC	US37733W2044	1.49	40.86	-0.83%
Gilead	US3755581036	1.45	113.00	+0.48%
Charter Communications	US16119P1084	1.43	394.56	-0.48%
Sanofi ADR	US80105N1054	1.21	49.75	-1.43%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	66.3B	-0.06	10.12	10.68
Dodge & Cox International Stock	42.74B	11.94	10.26	4.78
Dodge & Cox Global Stock	10.66B	5.47	9.45	8.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Balan.	107.05	+0.28	+0.26%