DODIX Mutual Fund

NAV$12.04

AUM$57.1B

TER0.41%

Holdings1,552

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DODIX Mutual Fund

NAV$12.04

Dodge & Cox Income Fund

AUM$57.1B

TER0.41%

Holdings1,552

See how much of DODIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.99%
2	US	Global	39.70%
3	United Kingdom	Europe	0.61%
4	Mexico	North America	0.35%
5	Colombia	Latin America	0.10%
6	Brazil	Latin America	0.09%
7	Switzerland	Europe	0.03%
8	South Korea	Asia-Pacific	0.03%
9	Netherlands	Europe	0.02%

DODIX Mutual Fund Geographic Allocation

DODIX geographic allocation spans United States (58.0%), US (39.7%), United Kingdom (0.6%), Mexico (0.3%), Colombia (0.1%). The fund covers 5 regions.

DODIX country exposure helps investors assess international diversification and geopolitical risk. DODIX sectors alongside geography give a fuller picture of portfolio allocation.