Skip to main content
TipRanks
Go Ultimate75% OFF

Dodge & Cox Global Stock Fund (DODWX) Holdings

Holdings Count
95
Total Assets
13.07B
Top 10 Percentage
27.32%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DODWX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.5.10%$663.66M―NT$59.26T63.48%――
GOOGAlphabet Inc. Class C3.79%$492.64M―$3.50T-0.38%Strong Buy$412.89
RTXRtx Corporation2.78%$361.28M―$270.25B12.31%Moderate Buy$232.23
IFXInfineon Technologies2.75%$358.10M―€63.83B53.84%Strong Buy€82
000660SK hynix Inc.2.53%$329.18M―₩883.38T106.30%Strong Buy₩2,755,000
SCHWCharles Schwab Corp.2.35%$305.08M―$160.57B-3.47%Moderate Buy$114.4
HUMHumana2.11%$274.48M―$52.61B83.31%Moderate Buy$500.89
MSFTMicrosoft2.00%$260.44M―$3.96T2.45%Strong Buy$632.48
BAYNBayer Ag (UK)1.97%$256.05M―€56.08B106.93%Strong Buy€63.07
CVSCVS Health Corp1.94%$251.80M―$113.89B12.08%Strong Buy$110.07

Sector Breakdown

24.19%General
  • General24.19%
  • Healthcare17.87%
  • Financial14.90%
  • Technology9.28%
  • Communication Services9.11%
  • Consumer Cyclical7.27%
  • Industrials6.60%
  • Energy3.92%
  • Basic Materials3.69%
  • Consumer Defensive1.34%
  • Real Estate1.13%
  • Utilities0.69%

Countries Breakdown

56.89%United States
  • United States56.89%
  • United Kingdom8.37%
  • Germany7.43%
  • India2.84%
  • Korea2.57%
  • Netherlands2.48%
  • France2.27%
  • Hong Kong2.22%
  • Canada1.99%
  • Switzerland1.28%
  • Spain1.09%
  • Japan0.82%
  • Belgium0.77%
  • Denmark0.60%
  • Mexico0.52%
  • Italy0.27%

Breakdown By Smart Score

7

The weighted average smart score of the DODWX Mutual Fund is 7

  • 1016.90%
  • 930.68%
  • 814.29%
  • 713.64%
  • 68.97%
  • 56.69%
  • 40.66%
  • 32.20%
  • 22.62%
  • 13.35%

DODWX Mutual Funds FAQ

What are Mutual Funds DODWX’s top 3 holdings?
DODWX’s top 3 holdings are TW:2330, GOOG, RTX.
What is Mutual Funds DODWX’s holdings count?
Mutual Funds DODWX’s is holdings 95 different assets.
What are the total assets of Mutual Funds DODWX?
Mutual Funds DODWX’s total assets are 13.07B.