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Dodge & Cox Balanced Fund (DODBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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103.47+0.12 (+0.12%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.83%
Stocks65.06%
Bonds31.34%
Others0.00%
Preferred2.33%
Convertible0.45%

Sector weightings (%)

Sector(s)
DODBX
Basic materials
5.04%
Consumer cyclical
5.74%
Financial services
23.43%
Property
1.31%
Consumer defensive
4.06%
Healthcare
22.06%
Utilities
2.21%
Communication services
10.52%
Energy
6.45%
Industrials
7.83%
Technology
11.37%

Equity holdings

AverageDODBXCategory average
Price/Earnings0.0623.62
Price/book0.523.26
Price/sales0.652.32
Price/Cash flow0.115.57
Median market cap77,843.3497,816.96
3-year earnings growth15.7415.47

Bond holdings

AverageDODBXCategory average
Maturity9.355.72
DurationN/A4.49
Credit qualityN/AN/A

Bond ratings

Sector(s)DODBX
US government3.15%
AAA48.95%
AA4.73%
A5.79%
BBB31.06%
BB6.09%
B3.38%
Below B0.00%
Others0.00%

Top 10 holdings (17.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fiserv IncFI2.61%
Charles Schwab CorpSCHW2.17%
Wells Fargo & CoWFC1.99%
Sanofi SA ADRSNY1.72%
GSK PLC ADRGSK1.63%
Alphabet Inc Class CGOOG1.62%
Occidental Petroleum CorpOXY1.61%
The Cigna GroupCI1.56%
Bank of New York Mellon CorpBK1.52%
RTX CorpRTX1.35%