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Dodge & Cox Balanced Fund Class I (DODBX)

US Funds

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110.70 +0.62 +0.56%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.29B

Type: Fund

Market: United States

Issuer: Dodge & Cox

Asset Class: Equity

General
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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	2.26	2.27	0.01
Shares	63.01	63.08	0.07
Bonds	32.29	32.30	0.01
Convertible	0.45	0.45	0.00
Preferred	1.97	1.97	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	18.47
Price to Book	1.90	3.17
Price to Sales	1.32	2.20
Price to Cash Flow	9.81	12.28
Dividend Yield	2.53	1.98
5 Years Earnings Growth	13.36	11.57

Sector Allocation

Name	Net %	Category Average
Healthcare	24.24	13.25
Financial Services	19.42	15.05
Technology	11.02	23.65
Communication Services	10.13	7.28
Industrials	9.33	10.40
Basic Materials	5.75	3.43
Consumer Cyclical	5.69	9.84
Energy	5.13	5.19
Consumer Defensive	4.40	6.26
Utilities	2.59	3.21
Real Estate	2.30	4.38

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	2.67	221.76	+0.09%
Charles Schwab	US8085131055	1.91	81.77	+0.63%
Rtx Corp	US75513E1010	1.57	118.65	-1.76%
Wells Fargo&Co	US9497461015	1.54	76.90	+1.24%
CVS Health Corp	US1266501006	1.51	60.08	+3.57%
Johnson Controls	IE00BY7QL619	1.39	83.34	-0.13%
Imperial Brands	US45262P1021	1.35	32.14	+1.20%
GSK plc DRC	US37733W2044	1.33	34.15	+0.56%
Sanofi ADR	US80105N1054	1.32	48.35	+0.14%
Fidelity National Info	US31620M1062	1.27	84.41	-1.94%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	68B	15.98	8.60	11.25
Dodge & Cox International Stock	39.84B	8.75	5.16	4.54
Dodge & Cox Global Stock	10.64B	9.85	7.12	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Balan.	110.70	+0.62	+0.56%