DODBX Mutual Fund
NAV$14.20
AUM$12.6B
TER0.52%
Holdings524
DODBX Mutual Fund
NAV$14.20
Dodge & Cox Balanced Fund
AUM$12.6B
TER0.52%
Holdings524
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See the full sector breakdown of DODBX
Sector concentration, industry allocation and the exact weight of every sector.
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DODBX Mutual Fund Sector Allocation
DODBX sector allocation breaks down across Financials (24.4%), Other (19.0%), Unknown (13.1%), Health Care (10.5%), Communication Services (5.7%). Across 524 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DODBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DODBX geographic allocation shows country exposure. DODBX overlap calculator reveals how sector exposure compares with other funds.