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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
81
Total Assets
115.83B
Top 10 Percentage
28.48%
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
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FI
Fiserv, Inc.
3.40%
$3.94B
―
$117.23B
54.22%
21 Buy
4 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.38%
$3.91B
―
$136.03B
8.36%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
3.19%
$3.69B
―
$155.04B
39.95%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.06%
$3.54B
―
$234.20B
43.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
2.90%
$3.35B
―
$119.47B
-2.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MET
Metlife
2.83%
$3.28B
―
$56.34B
23.53%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
2.80%
$3.24B
―
$53.40B
42.12%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
2.42%
$2.80B
―
$44.22B
-22.50%
6 Buy
14 Hold
1 Sell
Hold
―
CVS
CVS Health Corp
2.29%
$2.65B
―
$55.82B
-43.68%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.22%
$2.57B
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.90%Healthcare19.12%Financial13.36%Industrials12.68%Technology11.41%Communication Services5.44%Energy4.92%Basic Materials4.78%Consumer Cyclical1.92%Consumer Defensive1.50%Utilities0.98%Real Estate23.90%Healthcare
Healthcare
23.90%
Financial
19.12%
Industrials
13.36%
Technology
12.68%
Communication Services
11.41%
Energy
5.44%
Basic Materials
4.92%
Consumer Cyclical
4.78%
Consumer Defensive
1.92%
Utilities
1.50%
Real Estate
0.98%

Countries Breakdown

98.32%United States0.96%United Kingdom0.46%Switzerland98.32%United States
United States
98.32%
United Kingdom
0.96%
Switzerland
0.46%

Breakdown By Smart Score

15.11%Outperform1011.53%Outperform916.56%Outperform819.82%Neutral723.31%Neutral67.52%Neutral55.66%Neutral40.29%Underperform30.20%Underperform27
The weighted average smart score of the DODGX Mutual Fund is 7
10
15.11%
9
11.53%
8
16.56%
7
19.82%
6
23.31%
5
7.52%
4
5.66%
3
0.29%
2
0.20%
1
0.00%

DODGX Mutual Funds FAQ

What are Mutual Funds DODGX’s top 3 holdings?
DODGX’s top 3 holdings are FI, SCHW, RTX.
    What is Mutual Funds DODGX’s holdings count?
    Mutual Funds DODGX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds DODGX?
      Mutual Funds DODGX’s total assets are 115.83B.

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