- What are the top holdings of DODBX?
- Dodge & Cox Balanced Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DODBX have?
- DODBX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DODBX invest in?
- Dodge & Cox Balanced Fund (DODBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DODBX most exposed to?
- DODBX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DODBX a US-only fund?
- The country allocation card on this page shows DODBX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DODBX invest in?
- The Dodge & Cox Balanced Fund aims to provide investors with consistent income, protect their initial investment, and foster long-term appreciation of both capital and earnings. It achieves this by strategically allocating its resources across a varied collection of stocks (equity securities) and bonds (debt securities). Typically, under standard market conditions, the fund commits between 25% and 75% of its total assets to equity holdings. Additionally, it has the flexibility to invest up to 20% of its total capital in U.S. dollar-denominated shares or bonds from non-U.S. companies, provided these instruments are traded within the United States and are not constituents of the S&P 500 Index.
