- What are the top holdings of DODGX?
- A machine-readable holdings disclosure for Dodge & Cox Stock I (DODGX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DODGX invest in?
- Dodge & Cox Stock I (DODGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DODGX most exposed to?
- DODGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DODGX a US-only fund?
- The country allocation card on this page shows DODGX'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 DODGX invest in?
- The fund's principal aim is to achieve significant long-term growth for both its capital and the income it generates, with a secondary objective of providing a reasonable level of current income. Its investment approach primarily involves building a diverse portfolio of equity-based securities. A minimum of 80% of its total assets will be allocated to equity investments, which can include common shares, depositary receipts representing stock ownership, preferred shares, securities convertible into common stock, and rights to purchase common stock. Additionally, the fund has the discretion to invest up to 20% of its overall assets in U.S. dollar-denominated securities from non-U.S. companies, provided these securities are traded in the United States and are not components of the S&P 500 index.
