DODBX Mutual Fund

DODBX Mutual Fund

NAV$14.28
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Showing the top 10 of 524 holdings · as of Mar 31, 2026
Top 10 weight
15.53%
DODBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
2.15%		2.1%3,341,100$314.00MFinancialsCapital Markets
2
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.73%		3.9%3,897,715$253.35MEnergyOil & 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
10DebtUnited States Of America Notes Fixed 1.625%
1.20%		15.5%-$175.31M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionManaged CareHealth InsurancePharmaceuticalsDefense TechnologyAviation Technology

DODBX Mutual Fund Top Holdings

DODBX holdings top 10 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.