Dodge & Cox Balanced Fund Class I (DODBX) - Allocation--50% to 70% Equity fund with $14.74 Billion in assets. The fund allocates 13.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fiserv, Inc. at 1.39% of total assets. This is followed by The Charles Schwab Corp. (2.15%) and Wells Fargo Co. (1.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fiserv, Inc. | 1.39% | - | - |
| The Charles Schwab Corp. | 2.15% | - | - |
| Wells Fargo Co. | 1.23% | - | - |
| Alphabet, Inc., Class C | 1.32% | - | - |
| Occidental Petroleum Corp. | 1.73% | - | - |
| CVS Health Corp. | 1.72% | - | - |
| The Bank of New York Mellon Corp. | None | - | - |
| RTX Corp. | 1.49% | - | - |
| Sanofi SA ADR | 1.20% | - | - |
| GSK PLC ADR | 1.60% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.49% | - | - |
| Johnson Controls International PLC | 1.38% | - | - |
| Imperial Brands PLC ADR | 1.34% | - | - |
| Gilead Sciences, Inc. | 1.44% | - | - |
| Charter Communications, Inc., Class A | 1.42% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.56% | - | - |
| Dodge Cox Emerging Markets Stock Fund | 1.56% | - | - |
| Regeneron Pharmaceuticals, Inc. | 1.28% | - | - |
| Fidelity National Information Services, Inc. | 1.26% | - | - |
| Microsoft Corp. | 1.20% | - | - |
| U.S. Treasury Inflation Indexed 1.625 10/15/2029 | 1.20% | - | - |