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Dodge & Cox Balanced Fund Class I (DODBX)

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101.06 -0.52    -0.51%
01:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Dodge & Cox
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.02B
Dodge & Cox Balanced 101.06 -0.52 -0.51%

DODBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Balanced (DODBX) fund. Our Dodge & Cox Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.89 2.90 0.01
Stocks 61.94 62.07 0.13
Bonds 32.41 32.42 0.01
Convertible 0.43 0.43 0.00
Preferred 2.33 2.33 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.09 17.75
Price to Book 1.74 3.01
Price to Sales 1.36 2.01
Price to Cash Flow 8.07 11.63
Dividend Yield 2.63 2.05
5 Years Earnings Growth 10.05 11.11

Sector Allocation

Name  Net % Category Average
Financial Services 24.66 14.94
Healthcare 22.55 13.48
Technology 10.86 22.75
Communication Services 10.85 7.15
Energy 7.23 5.48
Industrials 6.75 10.86
Consumer Cyclical 6.19 10.07
Consumer Defensive 4.52 6.30
Basic Materials 4.45 3.53
Utilities 1.43 3.04
Real Estate 0.51 3.58

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Fiserv US3377381088 2.34 148.18 -2.00%
  Charles Schwab US8085131055 2.09 71.26 +1.76%
  Wells Fargo&Co US9497461015 2.00 56.97 +0.88%
  Sanofi ADR US80105N1054 1.78 46.24 +0.67%
  Alphabet C US02079K1079 1.61 156.33 -1.80%
  Bank of NY Mellon US0640581007 1.61 55.10 +0.09%
  Occidental US6745991058 1.57 68.35 -0.96%
  GSK plc DRC US37733W2044 1.45 40.50 -0.39%
  Cigna US1255231003 1.35 348.87 -0.28%
  Charter Communications US16119P1084 1.32 256.90 -1.38%

Top Equity Funds by Dodge & Cox

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 64.47B 8.50 10.37 11.08
  Dodge & Cox International Stock 39.21B 3.13 5.14 4.02
  Dodge & Cox Global Stock 10.14B 5.70 9.02 8.38
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