DODGX Mutual Fund

NAV$17.30

AUM$79.3B

TER0.51%

Holdings94

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DODGX Mutual Fund

NAV$17.30

Dodge & Cox Stock Fund Class I

AUM$79.3B

TER0.51%

Holdings94

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

Showing top 50 of 94 holdings · as of Jun 30, 2026

DODGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Schwab Strategic TFinancials · Capital Markets	4.01%	4.0%	51,357,235	$4.74B	Financials	Capital Markets
2	—	Raytheon Co.Industrials · Aerospace & Defense	3.76%	7.8%	23,368,900	$4.43B	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Tsmc	3.55%	11.3%	54,567,700	$4.19B
4	JCI	Johnson Controls International Plc	3.28%	14.6%	26,516,117	$3.87B
5	CVS	Cvs Health Corp.	2.78%	17.4%	31,708,094	$3.28B
6	MSFT	Microsoft Corp	2.53%	19.9%	7,995,900	$2.98B
7	GOOGL	Alphabet Inc,Class A	2.52%	22.4%	8,335,300	$2.98B
8	MET	Metlife Inc.	2.48%	24.9%	34,628,342	$2.93B
9	HUM	Humana Inc.	2.47%	27.4%	7,354,500	$2.92B
10	AMZN	Amazon.com Inc	2.17%	29.5%	10,757,900	$2.56B
11	UNH	Unitedhealth Group Inc	2.11%	31.7%	6,000,460	$2.49B
12	META	Meta Platforms Inc	2.10%	33.8%	4,394,800	$2.48B
13	OXY	Occidental Petroleum Corp.	2.02%	35.8%	49,170,840	$2.39B
14	—	Cigna Corp.	1.86%	37.6%	7,985,072	$2.20B
15	GILD	Gilead Sciences	1.85%	39.5%	17,282,812	$2.18B
16	BKNG	Booking Holdings, Inc.	1.82%	41.3%	12,054,450	$2.15B
17	SUNB	Sunbelt Rentals	1.68%	43.0%	26,496,300	$1.98B
18	REGN	Regeneron Pharmaceuticals, Inc.	1.65%	44.6%	3,122,173	$1.95B
19	GOOG	Alphabet Inc. C	1.63%	46.3%	5,442,660	$1.92B
20	—	Comcast Corp-Class A Cmcsa	1.57%	47.8%	75,418,594	$1.85B
21	WFC	Wells Fargo & Co.	1.55%	49.4%	22,160,841	$1.83B
22	APD	Air Products & Chemicals Inc.	1.52%	50.9%	6,137,551	$1.80B
23	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	1.51%	52.4%	21,587,685	$1.78B
24	—	GSK plc	1.50%	53.9%	33,782,987	$1.77B
25	TEL	Te Connectivity Ltd.	1.50%	55.4%	8,773,675	$1.77B
26	FTV	Fortive Corp.	1.46%	56.9%	28,207,775	$1.72B
27	BNY	Bank Of New York Mellon Corp	1.41%	58.3%	11,548,024	$1.67B
28	FISV	Fiserv, Inc. (United States)	1.32%	59.6%	31,869,400	$1.56B
29	GEHC	Ge Healthcare Technologies Inc	1.31%	60.9%	24,247,113	$1.55B
30	ROP	Roper Technologies Inc.	1.31%	62.2%	4,586,100	$1.55B
31	CARR	Carrier Global Corp	1.27%	63.5%	20,376,079	$1.49B
32	FDX	Fedex Corp	1.27%	64.8%	4,777,255	$1.50B
33	BKR	Baker Hughes Co	1.19%	66.0%	25,293,966	$1.40B
34	CHTR	Charter Communications Inc., Class A	1.18%	67.1%	9,791,376	$1.39B
35	AJG	Arthur J Gallagher & Co.	1.18%	68.3%	6,074,299	$1.39B
36	IFF	International Flavors & Fragrances Inc.	1.18%	69.5%	17,514,000	$1.39B
37	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.16%	70.7%	7,757,000	$1.37B
38	ZBH	Zimmer Biomet Holdings	1.13%	71.8%	15,549,900	$1.34B
39	COF	Capital One Financial Corp.	1.10%	72.9%	6,481,435	$1.30B
40	FIS	Fidelity National Information Srvcs Inc	1.10%	74.0%	33,304,400	$1.29B
41	AON	Aon Plc	1.04%	75.0%	3,684,200	$1.22B
42	—	Brookfield Corp	1.04%	76.1%	28,861,150	$1.23B
43	V	Visa Inc Class A	1.00%	77.1%	3,434,400	$1.18B
44	TRU	Transunion -	0.91%	78.0%	14,871,300	$1.07B
45	ELAN	Elanco Animal Health, Inc Cvr	0.90%	78.9%	43,107,500	$1.06B
46	TMO	Thermo Fisherscientific Inc.	0.88%	79.8%	2,061,300	$1.03B
47	HLN	Haleon PLC ADR	0.85%	80.6%	107,251,461	$1.00B
48	WTW	Willis Towers Watson Public Limited Company	0.84%	81.5%	3,775,157	$986.71M
49	INCY	Incyte Corp.	0.76%	82.2%	7,953,128	$901.57M
50	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	0.76%	83.0%	20,904,624	$891.79M
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DODGX Mutual Fund All Holdings

DODGX holdings total 94 positions. The top 10 holdings account for 29.5% of the fund, led by Schwab Strategic T at 4.0%, Raytheon Co. at 3.8%, Tsmc at 3.5%.

DODGX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 19.4%.

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