DODBX Mutual Fund

NAV$14.18

AUM$12.6B

TER0.52%

Holdings524

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DODBX Mutual Fund

NAV$14.18

Dodge & Cox Balanced Fund

AUM$12.6B

TER0.52%

Holdings524

See how much of DODBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 523 holdings · as of Mar 31, 2026

DODBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Schwab Strategic TFinancials · Capital Markets	2.15%	2.1%	3,341,100	$314.00M	-	Financials	Capital Markets
2	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	1.73%	3.9%	3,897,715	$253.35M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CVS	Cvs Health Corp.	1.72%	5.6%	3,509,000	$252.02M
4	—	GSK plc	1.60%	7.2%	4,235,395	$233.75M
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.56%	8.8%	4,044,100	$227.99M
6	—	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	1.56%	10.3%	18,371,932	$228.18M
7	—	Raytheon Co.	1.49%	11.8%	1,132,700	$218.50M
8	GOOG	Alphabet Inc. C	1.32%	13.1%	670,600	$192.37M
9	MSFT	Microsoft Corp	1.20%	14.3%	474,300	$175.57M
10	Debt	United States Of America Notes Fixed 1.625%	1.20%	15.5%	-	$175.31M
11	FISV	Fiserv, Inc. (United States)	1.18%	16.7%	3,086,500	$172.23M
12	CHTR	Charter Communications Inc., Class A	1.18%	17.9%	799,249	$172.54M
13	REGN	Regeneron Pharmaceuticals, Inc.	1.17%	19.1%	221,300	$170.99M
14	—	Cigna Corp.	1.15%	20.2%	628,165	$167.56M
15	GILD	Gilead Sciences	1.14%	21.4%	1,192,980	$166.27M
16	—	Dominion Energy, Inc. 4.65%	1.05%	22.4%	2,486,800	$153.73M
17	JCI	Johnson Controls International Plc	1.04%	23.4%	1,157,714	$151.60M
18	FDX	Fedex Corp	1.00%	24.4%	412,733	$147.01M
19	—	Comcast Corp-Class A Cmcsa	0.98%	25.4%	4,982,748	$143.05M
20	APD	Air Products & Chemicals Inc.	0.97%	26.4%	489,309	$142.14M
21	SUI	Sun Communities Inc.	0.95%	27.3%	1,108,900	$139.68M
22	GLEN	Glencore Plc	0.94%	28.3%	18,105,400	$137.96M
23	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	0.94%	29.2%	1,973,100	$136.87M
24	BNPQY	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	0.93%	30.2%	2,868,400	$136.51M
25	FIS	Fidelity National Information Srvcs Inc	0.91%	31.1%	2,834,600	$132.97M
26	SUNB	Sunbelt Rentals Holdings Inc	0.89%	32.0%	2,005,700	$130.55M
27	FTV	Fortive Corp.	0.88%	32.8%	2,320,228	$128.26M
28	SBAC	Sba Communications Reit Corp Class	0.86%	33.7%	730,800	$125.78M
29	Debt	Bofa Securities, Inc. Repo 3.65 20260401 Ust 2026-04-01	0.85%	34.5%	-	$125.00M
30	ELAN	Elanco Animal Health, Inc Cvr	0.84%	35.4%	5,108,800	$122.25M
31	IMBBY	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	0.83%	36.2%	2,969,600	$121.37M
32	—	Aia Group (Insurance Provider)	0.82%	37.0%	2,700,900	$120.27M
33	AEP	American Electric Power Co Inc	0.81%	37.8%	909,500	$119.22M
34	HLN	Haleon PLC ADR	0.80%	38.6%	11,685,813	$116.97M
35	GEHC	Ge Healthcare Technologies Inc	0.79%	39.4%	1,628,000	$115.88M
36	—	Aon Public Limited Company Cl. A	0.79%	40.2%	357,700	$115.46M
37	WFC	Wells Fargo & Co.	0.78%	41.0%	1,427,642	$113.65M
38	UNH	Unitedhealth Group Inc	0.76%	41.8%	408,972	$110.66M
39	AMZN	Amazon.com Inc	0.76%	42.5%	531,000	$110.59M
40	BKR	Baker Hughes Co	0.76%	43.3%	1,814,200	$110.76M
41	—	Banco Santander S.a.	0.73%	44.0%	9,382,700	$106.17M
42	HUM	Humana Inc.	0.73%	44.7%	613,400	$106.36M
43	INCY	Incyte Corp.	0.72%	45.5%	1,126,600	$106.04M
44	MET	Metlife Inc.	0.72%	46.2%	1,487,690	$105.21M
45	BKNG	Booking Holdings, Inc.	0.70%	46.9%	24,400	$102.73M
46	NSC	Norfolk Southern Corp.	0.69%	47.6%	353,300	$101.40M
47	GVMXX	State Street Institutional US Government Money Market Fund	0.67%	48.2%	97,629,529	$97.63M
48	Debt	British American Tobacco Plc	0.65%	48.9%	-	$95.06M
49	—	Brookfield Corp	0.64%	49.5%	2,322,900	$94.01M
50	META	Meta Platforms, Inc.	0.63%	50.2%	161,700	$92.51M
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DODBX Mutual Fund All Holdings

DODBX holdings total 524 positions. The top 10 holdings account for 15.5% of the fund, led by Schwab Strategic T at 2.1%, Occidental Petroleum Corp. at 1.7%, Cvs Health Corp. at 1.7%.

DODBX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 24.4%.

DODBX sectors provide a detailed breakdown. DODBX overlap shows how holdings compare to other funds in your portfolio.