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Dodge & Cox Stock Fund Class I (DODGX)

US Funds

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272.57 +1.63 +0.60%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.09B

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DODGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Stock (DODGX) fund. Our Dodge & Cox Stock 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	3.39	3.39	0.00
Shares	96.61	96.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	16.03
Price to Book	2.35	2.50
Price to Sales	1.34	1.72
Price to Cash Flow	9.57	10.48
Dividend Yield	2.14	2.50
5 Years Earnings Growth	10.04	9.34

Sector Allocation

Name	Net %	Category Average
Healthcare	25.81	14.75
Financial Services	17.73	21.43
Industrials	13.98	11.92
Technology	13.11	13.13
Communication Services	11.34	5.77
Consumer Cyclical	4.35	7.00
Energy	3.80	7.41
Basic Materials	3.58	3.38
Real Estate	2.73	3.40
Consumer Defensive	2.20	8.29
Utilities	1.36	5.23

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.51	96.62	+1.08%
Rtx Corp	US75513E1010	3.53	156.23	+0.33%
Johnson Controls	IE00BY7QL619	3.03	105.51	-0.25%
Fiserv	US3377381088	2.98	133.55	-0.55%
CVS Health Corp	US1266501006	2.84	66.63	+1.10%
MetLife	US59156R1086	2.66	76.97	-0.50%
Charter Communications	US16119P1084	2.60	261.89	-2.64%
Wells Fargo&Co	US9497461015	2.53	78.96	+1.38%
Sanofi ADR	US80105N1054	2.28	48.39	-0.73%
Comcast	US20030N1019	2.27	32.70	-0.73%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox International Stock	43.5B	22.34	14.71	6.26
Dodge & Cox Balanced	12.19B	7.70	9.71	8.53
Dodge & Cox Global Stock	10.95B	13.49	12.68	9.23

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Dodge & Cox Stock	272.57	+1.63	+0.60%
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