Nasdaq
USD
Dodge & Cox Balanced I (DODBX)
13.85
+0.02
(+0.14%)
At close: 8:08:19 PM EDT
Top 10 Holdings (18.21% of Total Assets)
Sector Weightings
Sector
DODBX
Healthcare
26.89%
Financial Services
21.20%
Technology
16.15%
Communication Services
8.08%
Industrials
7.79%
Consumer Cyclical
5.41%
Basic Materials
3.98%
Energy
3.51%
Consumer Defensive
2.88%
Utilities
2.39%
Real Estate
1.73%
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 66.77% |
|---|---|
| Bonds | 30.58% |
| Others | 0.00% |
| Preferred | 0.28% |
| Convertible | 0.28% |
Bond Ratings
| US Government | 3.59% |
| AAA | 53.51% |
|---|---|
| AA | 7.88% |
| A | 8.36% |
| BBB | 24.87% |
| BB | 4.48% |
| B | 0.90% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DODBX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 23.62 |
|
Price/Book
|
0.44 | 3.26 |
|
Price/Sales
|
0.72 | 2.32 |
|
Price/Cashflow
|
0.11 | 15.57 |
|
Median Market Cap
|
102,320.66 | 97,816.96 |
|
3 Year Earnings Growth
|
9.1 | 15.47 |
Bond Holdings
| Average | DODBX | Category Average |
|---|---|---|
|
Maturity
|
9.34 | 5.72 |
|
Duration
|
-- | 4.49 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 4.87% |
| 5y Average Return | 6.73% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Dodge & Cox |
| Net Assets | 14.25B |
| YTD Return | 2.13% |
| Yield | 2.21% |
| Morningstar Rating | |
| Inception Date | May 02, 2022 |
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.
