DODBX
Dodge & Cox Balanced Fund Class I
Mutual fund
$13.44+0.01 (+0.07%)Close Oct 2, 2026
Top holdings
534 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| CVSCVS Health Corp. | 2.3 | $336M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.2 | $322M |
| Dodge & Cox Emerging Markets Stock Fund | 2.2 | $321M |
| SCHWThe Charles Schwab Corp. | 2.1 | $308M |
| HUMHumana, Inc. | 1.6 | $230M |
| GOOGAlphabet, Inc. | 1.5 | $225M |
| RTXRTX Corp. | 1.4 | $204M |
| Fixed Income Clearing Corporation | 1.3 | $189M |
| GSKGSK PLC | 1.3 | $189M |
| MSFTMicrosoft Corp. | 1.2 | $177M |
Asset classes
- Stocks
- 63.8%
- Bonds
- 31.5%
- Funds
- 2.2%
- Cash and equivalents
- 2.0%
- Net other assets
- 0.6%
Stock sectors
- Health Care
- 15.5%
- Financials
- 12.3%
- Industrials
- 6.9%
- Information Technology
- 5.5%
- Communication Services
- 5.4%
- Consumer Staples
- 3.7%
- Materials
- 3.0%
- Real Estate
- 3.0%
- Consumer Discretionary
- 2.5%
- Energy
- 2.1%
- Utilities
- 1.8%
- Not classified
- 2.2%
Bond issuers
- Corporate
- 15.5%
- U.S. agencies
- 12.1%
- U.S. Treasury
- 3.0%
- Municipal
- 0.5%
- Foreign governments
- 0.4%
Years to maturity
- Under 1 year
- 1.1%
- 1 to 3 years
- 2.9%
- 3 to 5 years
- 4.2%
- 5 to 10 years
- 4.0%
- 10 to 20 years
- 2.4%
- 20 years or more
- 16.0%
Countries
- United States
- 72.9%
- United Kingdom
- 4.9%
- Ireland
- 3.2%
- Taiwan
- 2.2%
- France
- 1.7%
- Germany
- 1.1%
- Mexico
- 1.1%
- Belgium
- 1.0%
- Other countries
- 7.1%