DOXGX Mutual Fund

NAV$18.34

AUM$114.8B

TER0.41%

Holdings94

See how much of DOXGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DOXGX Mutual Fund

NAV$18.34

Dodge & Cox Stock Fund Class X

AUM$114.8B

TER0.41%

Holdings94

See how much of DOXGX 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

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

DOXGX 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	RTX	Rtx CorpIndustrials · 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	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	CMCSA	Comcast Corp. Class A	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	—	Baker Hughes A Ge Co. Class A	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.	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	—	Thermo Fisher	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	—	Sano Llc	0.76%	83.0%	20,904,624	$891.79M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 44 holdings of DOXGX

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

DOXGX Mutual Fund All Holdings

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

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

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