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DODGX
Dodge & Cox Stock Fund
Analysis
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Similar Mutual Funds
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DODGX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
117.45B
Top 10 Percentage
29.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SCHW
Charles Schwab Corp.
4.50%
$5.29B
―
$170.52B
52.15%
11 Buy
1 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
3.52%
$4.14B
―
$211.02B
31.26%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
3.02%
$3.55B
―
$70.56B
51.39%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
2.97%
$3.49B
―
$73.77B
-21.84%
23 Buy
1 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
2.83%
$3.33B
―
$94.71B
29.79%
17 Buy
1 Hold
0 Sell
Strong Buy
―
MET
Metlife
2.66%
$3.12B
―
$53.43B
6.45%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CHTR
Charter Communications
2.60%
$3.05B
―
$40.23B
-22.15%
5 Buy
7 Hold
2 Sell
Hold
―
WFC
Wells Fargo & Company
2.52%
$2.96B
―
$260.28B
57.55%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
2.27%
$2.66B
―
$115.42B
-16.04%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
2.27%
$2.66B
―
$123.32B
-15.03%
9 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.16%Healthcare18.10%Financial14.19%Industrials11.60%Technology11.51%Communication Services4.42%Consumer Cyclical3.86%Energy3.63%Basic Materials2.77%Real Estate2.39%Consumer Defensive1.38%Utilities26.16%Healthcare
Healthcare
26.16%
Financial
18.10%
Industrials
14.19%
Technology
11.60%
Communication Services
11.51%
Consumer Cyclical
4.42%
Energy
3.86%
Basic Materials
3.63%
Real Estate
2.77%
Consumer Defensive
2.39%
Utilities
1.38%

Countries Breakdown

96.86%United States1.50%United Kingdom96.86%United States
United States
96.86%
United Kingdom
1.50%

Breakdown By Smart Score

9.43%Outperform1013.83%Outperform916.00%Outperform816.86%Neutral717.75%Neutral613.24%Neutral57.53%Neutral45.35%Underperform37
The weighted average smart score of the DODGX Mutual Fund is 7
10
9.43%
9
13.83%
8
16.00%
7
16.86%
6
17.75%
5
13.24%
4
7.53%
3
5.35%
2
0.00%
1
0.00%

DODGX Mutual Funds FAQ

What are Mutual Funds DODGX’s top 3 holdings?
DODGX’s top 3 holdings are SCHW, RTX, JCI.
    What is Mutual Funds DODGX’s holdings count?
    Mutual Funds DODGX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds DODGX?
      Mutual Funds DODGX’s total assets are 117.45B.

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