Nasdaq - Delayed Quote USD
Dodge & Cox Stock Fund (DOXGX)
264.08
+1.98
+(0.76%)
At close: 8:05:35 AM EDT
Top 10 Holdings (29.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDOXGX
Healthcare 23.78%
Financial Services 18.65%
Industrials 13.14%
Technology 12.64%
Communication Services 11.58%
Consumer Cyclical 5.55%
Energy 5.48%
Basic Materials 3.71%
Real Estate 2.14%
Consumer Defensive 1.93%
Utilities 1.41%
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 98.83% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DOXGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.44 | 0.41 |
| Price/Sales | 0.69 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 91,093.24 | 115,065.59 |
| 3 Year Earnings Growth | 16.33 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Dodge & Cox |
| Net Assets | 118.76B |
| YTD Return | 7.03% |
| Yield | 1.40% |
| Morningstar Rating | |
| Inception Date | May 02, 2022 |
Fund Summary
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers that are not in the S&P 500 Index.
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