Nasdaq
USD
Dodge & Cox Stock I (DODGX)
17.89
-0.01
(-0.06%)
At close: 8:08:19 PM EDT
Top 10 Holdings (31.20% of Total Assets)
Sector Weightings
Sector
DODGX
Healthcare
25.91%
Financial Services
17.90%
Technology
17.81%
Industrials
10.96%
Communication Services
10.82%
Consumer Cyclical
4.97%
Energy
4.06%
Basic Materials
3.03%
Consumer Defensive
2.04%
Real Estate
1.48%
Utilities
1.02%
Overall Portfolio Composition (%)
| Cash | 0.94% |
| Stocks | 99.07% |
|---|---|
| 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 | DODGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 0.06 |
|
Price/Book
|
0.39 | 0.41 |
|
Price/Sales
|
0.66 | 0.59 |
|
Price/Cashflow
|
0.1 | 0.09 |
|
Median Market Cap
|
122,761.5 | 115,065.59 |
|
3 Year Earnings Growth
|
9.8 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.79% |
| 5y Average Return | 9.45% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Dodge & Cox |
| Net Assets | 114.79B |
| YTD Return | 5.18% |
| Yield | 0.98% |
| 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.
