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Nasdaq - Delayed Quote USD
Dodge & Cox Balanced Fund (DODBX)
107.19
+0.40
+(0.37%)
At close: February 25 at 6:47:04 PM EST
Top 10 Holdings (16.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDODBX
Healthcare 23.57%
Financial Services 20.02%
Technology 10.49%
Communication Services 10.45%
Industrials 9.08%
Consumer Cyclical 6.01%
Basic Materials 5.57%
Energy 5.11%
Consumer Defensive 4.11%
Real Estate 3.13%
Utilities 2.45%
Overall Portfolio Composition (%)
| Cash | 2.57% |
| Stocks | 64.14% |
| Bonds | 31.30% |
| Others | 0.00% |
| Preferred | 1.54% |
| Convertible | 0.46% |
Bond Ratings
| US Government | 4.69% |
| AAA | 55.99% |
| AA | 4.12% |
| A | 5.56% |
| BBB | 25.33% |
| BB | 6.59% |
| B | 2.42% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DODBX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.51 | 3.26 |
| Price/Sales | 0.79 | 2.32 |
| Price/Cashflow | 0.09 | 15.57 |
| Median Market Cap | 75,097.46 | 97,816.96 |
| 3 Year Earnings Growth | 16.59 | 15.47 |
Bond Holdings
| Average | DODBX | Category Average |
|---|---|---|
| Maturity | 9.42 | 5.72 |
| Duration | -- | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.40% |
| 5y Average Return | 10.02% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Dodge & Cox |
| Net Assets | 14.89B |
| YTD Return | 4.07% |
| Yield | 2.49% |
| Morningstar Rating | |
| Inception Date | Jun 26, 1931 |
Fund Summary
Under normal circumstances no less than 25% and no more than 75% of its total assets will be invested in equity securities and no less than 25% of the fund’s total assets will be invested in fixed income investments. It may invest up to 30% of its total assets in equity or debt securities of non-U.S. issuers that are not in the S&P 500 Index, provided that no more than 10% of the fund’s total assets may be invested in non-U.S. dollar-denominated securities.
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