- What are the top holdings of DODGX?
- Dodge & Cox Funds - Dodge & Cox Stock Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DODGX have?
- DODGX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DODGX invest in?
- Dodge & Cox Funds - Dodge & Cox Stock Fund (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.
