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DODGX
Dodge & Cox Stock Fund
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DODGX Mutual Fund Holdings Information

Holdings Count
86
Total Assets
114.79B
Top 10 Percentage
28.10%
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
86 Holdings
86 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.
4.21%
$4.83B
―
$185.47B
16.51%
14 Buy
2 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
4.06%
$4.65B
―
$266.42B
23.34%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
3.22%
$3.69B
―
$88.44B
27.78%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
2.87%
$3.29B
―
$61.44B
35.87%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.49%
$2.86B
―
―
―
―
―
MSFT
Microsoft
2.47%
$2.83B
―
$3.68T
-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MET
Metlife
2.32%
$2.66B
―
$61.73B
21.49%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.20%
$2.52B
―
$178.21B
30.09%
17 Buy
4 Hold
0 Sell
Strong Buy
―
FDX
FedEx Corporation
2.16%
$2.47B
―
$73.84B
38.50%
17 Buy
1 Hold
1 Sell
Strong Buy
―
CVS
CVS Health Corp
2.12%
$2.43B
―
$121.07B
30.07%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.43%General18.31%Financial16.46%Healthcare9.91%Industrials8.09%Technology7.28%Communication Services5.38%Energy4.02%Consumer Cyclical3.08%Basic Materials2.89%Real Estate2.73%Consumer Defensive1.42%Utilities20.43%General
General
20.43%
Financial
18.31%
Healthcare
16.46%
Industrials
9.91%
Technology
8.09%
Communication Services
7.28%
Energy
5.38%
Consumer Cyclical
4.02%
Basic Materials
3.08%
Real Estate
2.89%
Consumer Defensive
2.73%
Utilities
1.42%

Countries Breakdown

94.96%United States1.01%Canada94.96%United States
United States
94.96%
Canada
1.01%

Breakdown By Smart Score

8.33%Outperform1025.24%Outperform915.85%Outperform817.12%Neutral711.93%Neutral68.55%Neutral55.13%Neutral43.21%Underperform31.43%Underperform23.21%Underperform17
The weighted average smart score of the DODGX Mutual Fund is 7
10
8.33%
9
25.24%
8
15.85%
7
17.12%
6
11.93%
5
8.55%
4
5.13%
3
3.21%
2
1.43%
1
3.21%

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 86 different assets.
      What are the total assets of Mutual Funds DODGX?
      Mutual Funds DODGX’s total assets are 114.79B.
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