DODBX Mutual Fund

NAV$14.09

AUM$12.0B

TER0.52%

Holdings536

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DODBX Mutual Fund

NAV$14.09

Dodge & Cox Balanced Fund

AUM$12.0B

TER0.52%

Holdings536

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 534 holdings · as of Jun 30, 2026

DODBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVS	Cvs Health CorpHealth Care · Healthcare Services	2.29%	2.3%	3,243,400	$335.53M	Health Care	Healthcare Services
2	—	Tsmc	2.20%	4.5%	4,194,100	$322.06M	-	-
Sector and industry · Pro
3	—	Dodge & Cox Emerging Markets Stock	2.19%	6.7%	22,056,505	$320.70M
4	—	Schwab Strategic T	2.10%	8.8%	3,341,100	$308.28M
5	HUM	Humana Inc.	1.57%	10.3%	578,900	$229.95M
6	GOOG	Alphabet Inc. C	1.54%	11.9%	636,800	$225.00M
7	RTX	Rtx Corp	1.39%	13.3%	1,076,200	$204.19M
8	—	Fixed Income Clearing Corporation Repurchase Agreement	1.29%	14.6%	188,743,427	$188.74M
9	—	GSK plc	1.23%	15.8%	3,447,095	$180.70M
10	MSFT	Microsoft Corp	1.21%	17.0%	474,300	$176.92M
11	—	Tsy Infl Ix N/B 1.63% 15Oct2029	1.20%	18.2%	176,697,690	$175.45M
12	OXY	Occidental Petroleum Corp.	1.18%	19.4%	3,558,315	$172.83M
13	—	Cigna Corp.	1.18%	20.6%	628,165	$173.17M
14	AMZN	Amazon.com Inc	1.13%	21.7%	696,000	$165.88M
15	JCI	Johnson Controls International Plc	1.08%	22.8%	1,086,114	$158.69M
16	UNH	Unitedhealth Group Inc	1.07%	23.9%	378,072	$157.14M
17	BNPQY	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	1.07%	24.9%	2,691,100	$156.81M
18	D	Dominion Energy Inc	1.06%	26.0%	2,265,800	$154.73M
19	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	1.04%	27.0%	1,843,700	$151.92M
20	FISV	Fiserv, Inc. (United States)	1.03%	28.1%	3,086,500	$151.39M
21	REGN	Regeneron Pharmaceuticals, Inc.	1.01%	29.1%	237,800	$148.28M
22	SUNB	Sunbelt Rentals	0.99%	30.1%	1,940,900	$145.20M
23	FTV	Fortive Corp.	0.97%	31.0%	2,320,228	$141.74M
24	GOOGL	Alphabet Inc	0.97%	32.0%	399,500	$142.77M
25	GILD	Gilead Sciences	0.89%	32.9%	1,030,180	$130.15M
26	SBAC	Sba Communications Corp.	0.88%	33.8%	730,800	$128.96M
27	APD	Air Products & Chemicals Inc.	0.88%	34.6%	438,109	$128.44M
28	—	Banco Santander	0.87%	35.5%	9,241,200	$127.84M
29	INCY	Incyte Corp.	0.87%	36.4%	1,126,600	$127.71M
30	ROP	Roper Technologies Inc.	0.87%	37.2%	376,100	$127.27M
31	ELAN	Elanco Animal Health, Inc Cvr	0.86%	38.1%	5,108,800	$125.73M
32	META	Meta Platforms Inc	0.86%	39.0%	224,500	$126.46M
33	CMCSA	Comcast Corp. Class A	0.83%	39.8%	4,982,748	$122.33M
34	—	Aon Public Limited Company Cl. A	0.81%	40.6%	357,700	$118.65M
35	CHTR	Charter Communications, Inc., Class A	0.78%	41.4%	799,249	$113.66M
36	FIS	Fidelity National Information Srvcs Inc	0.75%	42.1%	2,834,600	$110.21M
37	GEHC	Ge Healthcare Technologies Inc	0.74%	42.9%	1,702,100	$108.95M
38	HLN	Haleon PLC ADR	0.74%	43.6%	11,685,813	$109.03M
39	AEP	American Electri	0.74%	44.4%	795,600	$108.85M
40	BKNG	Booking Holdings, Inc.	0.74%	45.1%	610,000	$108.73M
41	AJG	Arthur J Gallagher & Co.	0.73%	45.8%	462,994	$106.29M
42	IMB	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	0.71%	46.5%	2,790,400	$103.69M
43	MET	MetLife Inc	0.70%	47.2%	1,212,390	$102.58M
44	SUI	Sun Communities Inc.	0.70%	47.9%	854,400	$102.45M
45	WFC	Wells Fargo & Co.	0.70%	48.6%	1,232,442	$101.85M
46	GVMXX	State Street Institutional US Government Money Market Fund	0.69%	49.3%	101,664,422	$101.66M
47	—	Brookfield Corp	0.68%	50.0%	2,322,900	$98.93M
48	—	Aia Group (Insurance Provider)	0.67%	50.7%	2,700,900	$98.83M
49	V	Visa Inc Class A	0.65%	51.3%	275,600	$94.56M
50	Debt	British American Tobacco Plc	0.65%	52.0%	84,228,000	$95.62M
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Not reported for this fund: share changes.

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DODBX Mutual Fund All Holdings

DODBX holdings total 536 positions. The top 10 holdings account for 17.0% of the fund, led by Cvs Health Corp at 2.3%, Tsmc at 2.2%, Dodge & Cox Emerging Markets Stock at 2.2%.

DODBX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 24.6%.

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