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DODGX
Dodge & Cox Stock Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DODGX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
114.20B
Top 10 Percentage
29.91%
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.
4.14%
$4.72B
―
$160.35B
19.37%
18 Buy
2 Hold
1 Sell
Strong Buy
―
FI
Fiserv, Inc.
4.09%
$4.66B
―
$92.43B
10.10%
20 Buy
3 Hold
2 Sell
Moderate Buy
―
RTX
Rtx Corporation
3.37%
$3.84B
―
$185.83B
28.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.87%
$3.27B
―
$80.43B
2.91%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MET
Metlife
2.80%
$3.18B
―
$53.66B
14.10%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
2.73%
$3.11B
―
$123.08B
3.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.63%
$2.99B
―
$248.39B
30.79%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
2.48%
$2.83B
―
$68.30B
48.38%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CHTR
Charter Communications
2.41%
$2.75B
―
$109.53B
43.21%
9 Buy
6 Hold
3 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.39%
$2.73B
―
$139.89B
73.82%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.16%Healthcare17.15%Financial13.02%Industrials12.56%Technology10.68%Communication Services5.50%Energy4.82%Basic Materials4.68%Consumer Cyclical2.67%Real Estate2.27%Consumer Defensive1.51%Utilities25.16%Healthcare
Healthcare
25.16%
Financial
17.15%
Industrials
13.02%
Technology
12.56%
Communication Services
10.68%
Energy
5.50%
Basic Materials
4.82%
Consumer Cyclical
4.68%
Real Estate
2.67%
Consumer Defensive
2.27%
Utilities
1.51%

Countries Breakdown

98.15%United States1.14%United Kingdom0.45%Switzerland98.15%United States
United States
98.15%
United Kingdom
1.14%
Switzerland
0.45%

Breakdown By Smart Score

10.77%Outperform1021.10%Outperform910.49%Outperform814.99%Neutral725.05%Neutral69.39%Neutral56.51%Neutral40.52%Underperform31.19%Underperform27
The weighted average smart score of the DODGX Mutual Fund is 7
10
10.77%
9
21.10%
8
10.49%
7
14.99%
6
25.05%
5
9.39%
4
6.51%
3
0.52%
2
1.19%
1
0.00%

DODGX Mutual Funds FAQ

What are Mutual Funds DODGX’s top 3 holdings?
DODGX’s top 3 holdings are SCHW, FI, RTX.
    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 114.20B.

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