- What are the top holdings of DOXGX?
- 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 DOXGX have?
- DOXGX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DOXGX invest in?
- Dodge & Cox Stock Fund (DOXGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DOXGX most exposed to?
- DOXGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DOXGX a US-only fund?
- The country allocation card on this page shows DOXGX'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 DOXGX invest in?
- The fund chiefly targets a varied collection of equity-based investments. A minimum of 80% of its total assets will be committed to equity securities. These holdings include ordinary shares, depositary receipts that signify ownership of common stocks, certain types of preferred stock, instruments convertible into common shares, and securities that provide the option to purchase common stock. Additionally, the fund is permitted to allocate up to 20% of its overall portfolio to international securities from issuers not included in the S&P 500 Index.
