DODFX Mutual Fund

DODFX Mutual Fund

NAV$18.93
See how much of DODFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 258 holdings · as of Mar 31, 2026
Top 10 weight
29.25%
DODFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.80%		3.8%41,154,200$2.32B--
2
JCI
Johnson Controls International Plc
3.50%		7.3%16,345,201$2.14B--
3—GSK plc
3.35%		10.7%74,716,020$2.05B--
4
BNPP
Bnp Paribas
3.23%		13.9%20,740,092$1.98B--
5
FP
Total Se
2.83%		16.7%18,698,370$1.73B--
6
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.69%		19.4%10,818,770$1.64BHealth CarePharmaceuticals
7—Banco Santander S.a.
2.65%		22.1%142,808,516$1.62B--
8—Itau Unibanco Holding SaFinancials · Banks
2.59%		24.6%188,445,087$1.58BFinancialsBanks
9
BCS
Barclays Plc
2.33%		27.0%270,051,508$1.42B--
10—Suncor Energy IncEnergy · Oil & Gas
2.28%		29.3%21,087,754$1.39BEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 248 holdings of DODFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Food InnovationClimate SolutionsSustainable MaterialsRecycling TechnologyClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental Solutions

DODFX Mutual Fund Top Holdings

DODFX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Tsmc at 3.8%, Johnson Controls International Plc at 3.5%, GSK plc at 3.4%.

DODFX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 12.9%.

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