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Dodge & Cox Balanced Fund Class I (DODBX)

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107.98 -0.64 -0.59%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41B

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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	2.44	2.50	0.06
Shares	64.27	64.42	0.15
Bonds	32.35	32.35	0.00
Convertible	0.32	0.32	0.00
Preferred	0.62	0.62	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	18.77
Price to Book	2.00	3.25
Price to Sales	1.19	2.23
Price to Cash Flow	9.58	12.31
Dividend Yield	2.36	1.93
5 Years Earnings Growth	9.59	10.76

Sector Allocation

Name	Net %	Category Average
Healthcare	25.93	12.77
Financial Services	19.49	15.90
Technology	12.09	24.21
Industrials	9.53	10.22
Communication Services	9.13	7.55
Basic Materials	5.52	3.18
Consumer Cyclical	4.41	9.94
Consumer Defensive	4.00	6.05
Energy	3.69	4.89
Real Estate	3.57	3.37
Utilities	2.64	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	2.48	97.91	0.00%
CVS Health Corp	US1266501006	2.33	60.00	+0.60%
Fiserv	US3377381088	1.90	142.50	+1.83%
Rtx Corp	US75513E1010	1.56	157.12	+0.67%
Wells Fargo&Co	US9497461015	1.44	82.62	-0.54%
GSK plc DRC	US37733W2044	1.43	37.67	+0.59%
Charter Communications	US16119P1084	1.33	280.51	-5.95%
Occidental	US6745991058	1.29	45.46	-0.20%
Microsoft	US5949181045	1.27	512.74	+0.05%
Gilead	US3755581036	1.25	114.23	+1.06%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	68.24B	7.50	14.89	11.51
Dodge & Cox International Stock	43.83B	22.38	15.38	6.09
Dodge & Cox Global Stock	11.01B	14.73	13.96	9.25

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