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Dodge & Cox Balanced Fund Class I (DODBX)

US Funds

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99.29 -4.03 -3.90%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.46B

Type: Fund

Market: United States

Issuer: Dodge & Cox

Asset Class: Equity

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DODBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Balanced (DODBX) fund. Our Dodge & Cox Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.57	2.57	0.00
Stocks	64.13	64.26	0.13
Bonds	31.30	31.33	0.03
Convertible	0.46	0.46	0.00
Preferred	1.54	1.54	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.04	18.83
Price to Book	1.80	3.25
Price to Sales	1.17	2.26
Price to Cash Flow	9.56	12.55
Dividend Yield	2.60	1.94
5 Years Earnings Growth	11.57	10.95

Sector Allocation

Name	Net %	Category Average
Healthcare	23.57	12.69
Financial Services	20.02	15.57
Technology	10.49	24.08
Communication Services	10.45	7.63
Industrials	9.08	10.19
Consumer Cyclical	6.01	10.21
Basic Materials	5.57	3.17
Energy	5.11	4.89
Consumer Defensive	4.11	5.91
Real Estate	3.13	4.23
Utilities	2.45	3.22

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	2.61	198.60	-8.44%
The Charles Schwab	US8085131055	2.21	69.06	-7.76%
Wells Fargo&Co	US9497461015	1.89	60.98	-7.14%
Rtx Corp	US75513E1010	1.57	117.45	-9.81%
CVS Health Corp	US1266501006	1.50	63.66	-5.70%
Alphabet C	US02079K1079	1.43	147.74	-3.20%
Charter Communications	US16119P1084	1.35	338.29	-8.17%
Gilead	US3755581036	1.29	107.25	-4.57%
Amazon.com	US0231351067	1.26	171.00	-4.15%
Microsoft	US5949181045	1.22	359.84	-3.56%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	69.96B	7.01	10.31	11.55
Dodge & Cox International Stock	40.34B	9.46	7.83	4.82
Dodge & Cox Global Stock	10.64B	7.37	8.51	8.50

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