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Dodge & Cox Stock Fund Class I (DODGX)

US Funds

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257.67 +3.29 +1.29%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82B

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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	2.47	2.47	0.00
Shares	97.53	97.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.90	15.47
Price to Book	2.26	2.50
Price to Sales	1.47	1.72
Price to Cash Flow	10.37	10.66
Dividend Yield	2.20	2.49
5 Years Earnings Growth	14.04	9.36

Sector Allocation

Name	Net %	Category Average
Healthcare	24.98	15.35
Financial Services	19.04	20.66
Industrials	13.37	11.80
Technology	12.67	12.68
Communication Services	11.43	5.49
Energy	5.44	7.70
Consumer Cyclical	4.78	6.74
Basic Materials	3.88	3.66
Consumer Defensive	1.92	8.49
Utilities	1.50	5.42
Real Estate	0.98	3.61

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	3.41	206.05	+1.87%
Charles Schwab	US8085131055	3.38	74.31	+0.94%
Rtx Corp	US75513E1010	3.20	116.48	+0.88%
Wells Fargo&Co	US9497461015	3.06	70.34	+2.16%
Sanofi ADR	US80105N1054	2.90	47.71	+0.44%
MetLife	US59156R1086	2.84	81.36	+1.56%
Johnson Controls	IE00BY7QL619	2.80	80.64	+2.45%
Occidental	US6745991058	2.42	47.13	+3.90%
CVS Health Corp	US1266501006	2.30	44.36	+1.32%
Microsoft	US5949181045	2.22	436.60	-0.10%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox International Stock	39.19B	7.47	7.11	4.22
Dodge & Cox Balanced	12.56B	13.32	7.42	8.36
Dodge & Cox Global Stock	10.68B	10.72	9.53	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Stock	257.67	+3.29	+1.29%