DODGX Mutual Fund

NAV$18.32

AUM$79.3B

TER0.51%

Holdings91

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DODGX Mutual Fund

NAV$18.32

Dodge & Cox Stock Fund

AUM$79.3B

TER0.51%

Holdings91

See how much of DODGX you already own

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

Showing top 50 of 90 holdings · as of Mar 31, 2026

DODGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Schwab Strategic TFinancials · Capital Markets	4.21%	4.2%	51,357,235	$4.83B	-867.9K	Financials	Capital Markets
2	—	Raytheon Co.Industrials · Aerospace & Defense	4.06%	8.3%	24,122,000	$4.65B	-1.08M	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	JCI	Johnson Controls International Plc	3.22%	11.5%	28,178,817	$3.69B
4	OXY	Occidental Petroleum Corp.	2.87%	14.4%	50,637,640	$3.29B
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.49%	16.9%	50,667,700	$2.86B
6	MSFT	Microsoft Corp	2.47%	19.3%	7,653,900	$2.83B
7	MET	Metlife Inc.	2.32%	21.6%	37,597,542	$2.66B
8	GILD	Gilead Sciences	2.20%	23.8%	18,093,312	$2.52B
9	FDX	Fedex Corp	2.16%	26.0%	6,945,911	$2.47B
10	CVS	Cvs Health Corp.	2.12%	28.1%	33,887,094	$2.43B
11	GOOG	Alphabet Inc. C	2.09%	30.2%	8,335,300	$2.40B
12	—	GSK plc	2.07%	32.3%	42,980,277	$2.37B
13	REGN	Regeneron Pharmaceuticals, Inc.	1.96%	34.2%	2,908,804	$2.25B
14	—	Comcast Corp-Class A Cmcsa	1.89%	36.1%	75,418,594	$2.17B
15	CHTR	Charter Communications Inc., Class A	1.84%	38.0%	9,791,376	$2.11B
16	—	Cigna Corp.	1.80%	39.8%	7,738,972	$2.06B
17	BNY	Bank Of New York Mellon Corp	1.79%	41.6%	17,325,624	$2.06B
18	AMZN	Amazon.com Inc	1.77%	43.3%	9,750,900	$2.03B
19	BKNG	Booking Holdings, Inc.	1.74%	45.1%	474,630	$2.00B
20	META	Meta Platforms, Inc.	1.74%	46.8%	3,492,200	$2.00B
21	WFC	Wells Fargo & Co.	1.56%	48.4%	22,422,541	$1.79B
22	APD	Air Products & Chemicals Inc.	1.55%	49.9%	6,137,551	$1.78B
23	FISV	Fiserv, Inc. (United States)	1.55%	51.5%	31,869,400	$1.78B
24	UNH	Unitedhealth Group Inc	1.53%	53.0%	6,502,260	$1.76B
25	SUNB	Sunbelt Rentals Holdings Inc	1.50%	54.5%	26,496,300	$1.72B
26	BKR	Baker Hughes Co	1.42%	55.9%	26,710,766	$1.63B
27	FIS	Fidelity National Information Srvcs Inc	1.36%	57.3%	33,304,400	$1.56B
28	FTV	Fortive Corp.	1.36%	58.6%	28,207,775	$1.56B
29	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	1.34%	60.0%	22,149,085	$1.54B
30	TEL	Te Connectivity Ltd.	1.32%	61.3%	7,228,675	$1.51B
31	GEHC	Ge Healthcare Technologies Inc	1.31%	62.6%	21,100,966	$1.50B
32	ZBH	Zimmer Biomet Holdings	1.23%	63.8%	15,549,900	$1.41B
33	SUI	Sun Communities Inc.	1.19%	65.0%	10,801,900	$1.36B
34	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.16%	66.2%	7,757,000	$1.34B
35	HUM	Humana Inc.	1.14%	67.3%	7,551,500	$1.31B
36	NSC	Norfolk Southern Corp.	1.14%	68.5%	4,551,972	$1.31B
37	IFF	International Flavors & Fragrances Inc.	1.11%	69.6%	17,514,000	$1.27B
38	AON	Aon Plc	1.04%	70.6%	3,684,200	$1.19B
39	COF	Capital One Financial Corp.	1.01%	71.6%	6,347,635	$1.16B
40	—	Brookfield Corp	1.00%	72.6%	28,220,550	$1.14B
41	CARR	Carrier Global Corp	1.00%	73.6%	20,376,079	$1.15B
42	AJG	Arthur J Gallagher & Co.	0.95%	74.6%	5,021,100	$1.09B
43	ELAN	Elanco Animal Health, Inc Cvr	0.94%	75.5%	45,270,700	$1.08B
44	HLN	Haleon PLC ADR	0.94%	76.5%	107,251,461	$1.07B
45	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	0.90%	77.4%	21,432,924	$1.03B
46	WTW	Willis Towers Watson Public Limited Company	0.89%	78.3%	3,503,157	$1.02B
47	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.85%	79.1%	4,664,337	$979.65M
48	COP	Conocophillips	0.81%	79.9%	7,063,334	$932.36M
49	LYB	Lyondellbasell-a	0.79%	80.7%	11,197,363	$902.06M
50	—	Dominion Energy, Inc. 4.65%	0.74%	81.4%	13,776,200	$851.64M
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DODGX Mutual Fund All Holdings

DODGX holdings total 91 positions. The top 10 holdings account for 28.1% of the fund, led by Schwab Strategic T at 4.2%, Raytheon Co. at 4.1%, Johnson Controls International Plc at 3.2%.

DODGX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 18.6%.

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