DODGX
Dodge & Cox Stock Fund Class I
Mutual fund
$17.13−0.10 (−0.58%)Close Sep 30, 2026
Top holdings
90 in all| Holding | Weight | Value |
|---|---|---|
| SCHWThe Charles Schwab Corp. | 4.00% | $4.74B |
| RTXRTX Corp. | 3.75% | $4.43B |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.54% | $4.19B |
| JCIJohnson Controls International PLC | 3.27% | $3.87B |
| CVSCVS Health Corp. | 2.77% | $3.28B |
| MSFTMicrosoft Corp. | 2.52% | $2.98B |
| GOOGLAlphabet, Inc. | 2.52% | $2.98B |
| METMetLife, Inc. | 2.48% | $2.93B |
| HUMHumana, Inc. | 2.47% | $2.92B |
| AMZNAmazon.com, Inc. | 2.17% | $2.56B |
Asset classes
- Stocks98.8%
- Cash and equivalents1.1%
- Net other assets0.2%
Stock sectors
- Health Care21.8%
- Financials16.5%
- Industrials14.5%
- Information Technology10.8%
- Communication Services10.5%
- Consumer Staples4.5%
- Consumer Discretionary4.2%
- Energy3.8%
- Materials3.7%
- Real Estate3.6%
- Utilities1.3%
- Not classified3.5%
Countries
- United States81.6%
- Ireland7.0%
- Taiwan3.5%
- United Kingdom2.4%
- Belgium1.5%
- Canada1.0%
- France0.8%
- Denmark0.6%
- Other countries0.3%