DODGX Mutual Fund

DODGX Mutual Fund

NAV$18.27
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Showing the top 10 of 91 holdings · as of Mar 31, 2026
Top 10 weight
28.12%
DODGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
4.21%		4.2%51,357,235$4.83BFinancialsCapital Markets
2—Raytheon Co.Industrials · Aerospace & Defense
4.06%		8.3%24,122,000$4.65BIndustrialsAerospace & 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation Protection

DODGX Mutual Fund Top Holdings

DODGX holdings top 10 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.