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DODGX
Dodge & Cox Stock Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DODGX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
109.26B
Top 10 Percentage
29.80%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SCHW
Charles Schwab Corp.
3.91%
$4.27B
―
$146.79B
41.78%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.55%
$3.88B
―
$244.48B
71.60%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
3.17%
$3.46B
―
$122.39B
73.37%
19 Buy
5 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
3.13%
$3.42B
―
$47.39B
-17.40%
5 Buy
12 Hold
1 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.96%
$3.23B
―
$2.19T
30.20%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.80%
$3.06B
―
$158.34B
50.26%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MET
Metlife
2.62%
$2.86B
―
$57.21B
32.19%
9 Buy
0 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
2.59%
$2.82B
―
$121.89B
3.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
2.54%
$2.78B
―
$55.80B
59.41%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.53%
$2.76B
―
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.70%Healthcare20.77%Financial13.29%Technology12.42%Industrials12.15%Communication Services6.33%Energy4.94%Consumer Cyclical3.62%Basic Materials1.79%Consumer Defensive1.35%Utilities0.63%Real Estate22.70%Healthcare
Healthcare
22.70%
Financial
20.77%
Technology
13.29%
Industrials
12.42%
Communication Services
12.15%
Energy
6.33%
Consumer Cyclical
4.94%
Basic Materials
3.62%
Consumer Defensive
1.79%
Utilities
1.35%
Real Estate
0.63%

Countries Breakdown

98.46%United States0.70%United Kingdom0.47%Switzerland98.46%United States
United States
98.46%
United Kingdom
0.70%
Switzerland
0.47%

Breakdown By Smart Score

7.30%Outperform1010.88%Outperform926.25%Outperform833.11%Neutral710.98%Neutral67.67%Neutral51.66%Neutral41.27%Underperform30.89%Underperform27
The weighted average smart score of the DODGX Mutual Fund is 7
10
7.30%
9
10.88%
8
26.25%
7
33.11%
6
10.98%
5
7.67%
4
1.66%
3
1.27%
2
0.89%
1
0.00%

DODGX Mutual Funds FAQ

What are Mutual Funds DODGX’s top 3 holdings?
DODGX’s top 3 holdings are SCHW, WFC, FI.
    What is Mutual Funds DODGX’s holdings count?
    Mutual Funds DODGX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds DODGX?
      Mutual Funds DODGX’s total assets are 109.26B.

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