Singapore markets closed

Dodge & Cox Stock Fund (DODGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
257.29+0.43 (+0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.55%
Stocks99.35%
Bonds0.10%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DODGX
Basic materials
3.75%
Consumer cyclical
4.82%
Financial services
22.20%
Property
0.65%
Consumer defensive
1.97%
Healthcare
22.83%
Utilities
1.31%
Communication services
11.04%
Energy
6.24%
Industrials
11.21%
Technology
13.99%

Equity holdings

AverageDODGXCategory average
Price/Earnings0.050.06
Price/book0.460.41
Price/sales0.590.59
Price/Cash flow0.090.09
Median market cap92,110.2115,065.59
3-year earnings growth14.2817.22

Bond holdings

AverageDODGXCategory average
MaturityN/AN/A
Duration0.8N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DODGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC4.30%
Charles Schwab CorpSCHW3.82%
Fiserv IncFI3.39%
Occidental Petroleum CorpOXY3.22%
The Cigna GroupCI3.06%
MetLife IncMET2.75%
RTX CorpRTX2.71%
Sanofi SA ADRSNY2.58%
Alphabet Inc Class CGOOG2.53%
Microsoft CorpMSFT2.37%