Dodge & Cox Stock Fund Class I (DODGX) - Large Value fund with $118.33 Billion in assets. The fund allocates 27.35% 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 The Charles Schwab Corp. at 4.21% of total assets. This is followed by Wells Fargo Co. (2.63%) and Fiserv, Inc. (2.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| The Charles Schwab Corp. | 4.21% | - | - |
| Wells Fargo Co. | 2.63% | - | - |
| Fiserv, Inc. | 2.84% | - | - |
| Occidental Petroleum Corp. | 2.87% | - | - |
| Alphabet, Inc., Class C | None | - | - |
| RTX Corp. | 4.06% | - | - |
| MetLife, Inc. | 2.32% | - | - |
| Sanofi SA ADR | 2.73% | - | - |
| Johnson Controls International PLC | 3.22% | - | - |
| Microsoft Corp. | 2.47% | - | - |
| CVS Health Corp. | 2.12% | - | - |
| Charter Communications, Inc., Class A | 2.41% | - | - |
| Gilead Sciences, Inc. | 2.20% | - | - |
| The Bank of New York Mellon Corp. | 2.40% | - | - |
| FedEx Corp. | 2.16% | - | - |
| Alphabet, Inc., Class A | 2.21% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.49% | - | - |
| GSK PLC ADR | 2.07% | - | - |