DODBX Holdings — Dodge & Cox Balanced Fund
Data updated: 2026-08-28
DODBX holds 534 securities. The top 10 make up 16.9% of net assets, led by CVS Health (2.27%) and Taiwan Semiconductor Manufacturing Co. (2.18%). Health Care (16.2%) and Mortgage / Securitized (15.4%) are the largest sectors, and 77.0% of the portfolio is in United States. Debt holdings: 184 positions, 16.0% of assets.
Holdings cover 99.42% of net asset value (99.35% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DODBX Portfolio Holdings
534 holdings of Dodge & Cox Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 534.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| CVS Health Corp. | CVS | Health Care | 2.27% | $335.53M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Information Technology | 2.18% | $322.06M |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | Funds & ETFs | 2.17% | $320.70M |
| The Charles Schwab Corp. | SCHW | Financials | 2.09% | $308.28M |
| Humana, Inc. | HUM | Health Care | 1.56% | $229.95M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.53% | $225.00M |
| RTX Corp. | RTX | Industrials | 1.38% | $204.19M |
| Gsk PLC ADR | GSK | Health Care | 1.28% | $188.74M |
| Microsoft Corp. | MSFT | Information Technology | 1.20% | $176.92M |
| U.S. Treasury Inflation Indexed 1.625 10/15/2029 | — | Government Bonds | 1.19% | $175.45M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.18% | $174.00M |
| The Cigna Group | CI | Health Care | 1.17% | $173.17M |
| Occidental Petroleum Corp. | OXY | Energy | 1.17% | $172.83M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.12% | $165.88M |
| Johnson Controls International PLC | JCI | Industrials | 1.08% | $158.69M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.07% | $157.14M |
| BNP Paribas SA ADR | BNPQY | Financials | 1.06% | $156.81M |
| Dominion Energy, Inc. | D | Utilities | 1.05% | $154.73M |
| Anheuser-Busch InBev SA/NV ADR | BUD | Consumer Staples | 1.03% | $151.92M |
| Fiserv, Inc. | FISV | Industrials | 1.03% | $151.39M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.00% | $148.15M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 0.98% | $145.20M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 0.97% | $142.77M |
| Fortive Corp. | FTV | Industrials | 0.96% | $141.74M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.88% | $130.15M |
| SBA Communications Corp. REIT, Class A | SBAC | Real Estate | 0.87% | $128.96M |
| Air Products & Chemicals, Inc. | APD | Materials | 0.87% | $128.44M |
| Banco Santander SA | SAN | Financials | 0.87% | $127.84M |
| Incyte Corp. | INCY | Health Care | 0.87% | $127.71M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.86% | $127.27M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.86% | $126.46M |
| Elanco Animal Health, Inc. | ELAN | Health Care | 0.85% | $125.73M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.83% | $122.33M |
| Aon PLC, Class A | AON | Financials | 0.80% | $118.65M |
| Charter Communications, Inc., Class A | CHTR | Communication Services | 0.77% | $113.66M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.75% | $110.21M |
| Haleon PLC ADR | HLN | Consumer Staples | 0.74% | $109.03M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.74% | $108.85M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.74% | $108.73M |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 0.73% | $108.19M |
| Sun Communities, Inc. REIT | SUI | Real Estate | 0.72% | $106.79M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.72% | $106.29M |
| Imperial Brands PLC ADR | IMBBY | Consumer Staples | 0.70% | $103.69M |
| MetLife, Inc. | MET | Financials | 0.70% | $102.58M |
| Wells Fargo & Co. | WFC | Financials | 0.69% | $101.85M |
| Ssc Government Mm Gvmxx | GVMXX | Funds & ETFs | 0.69% | $101.66M |
| Brookfield Corp. | BN | Financials | 0.67% | $98.93M |
| AIA Group, Ltd. ADR | AAGIY | Financials | 0.67% | $98.83M |
| British American Tobacco PLC 3.75 03/23/2171 | — | Corporate Bonds | 0.65% | $95.62M |
| Visa, Inc., Class A | V | Financials | 0.64% | $94.56M |
| International Flavors & Fragrances, Inc. | IFF | Materials | 0.64% | $93.99M |
| Baker Hughes Co., Class A | BKR | Energy | 0.62% | $92.18M |
| TransUnion | TRU | Industrials | 0.60% | $88.18M |
| Fresenius Medical Care AG ADR | FMS | Health Care | 0.59% | $86.53M |
| The Bank of New York Mellon Corp. | BNY | Financials | 0.58% | $86.26M |
| HDFC Bank, Ltd. ADR | HDB | Financials | 0.58% | $85.78M |
| Capital One Financial Corp. | COF | Financials | 0.56% | $82.34M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.55% | $81.72M |
| U.S. Treasury Note/Bond 4.625 11/15/2055 | — | Government Bonds | 0.55% | $81.64M |
| Bayer AG ADR | BAYRY | Financials | 0.55% | $81.56M |
| TE Connectivity PLC | TEL | Information Technology | 0.53% | $78.66M |
| FedEx Corp. | FDX | Industrials | 0.53% | $78.42M |
| Glencore PLC | GLEN | Materials | 0.53% | $78.31M |
| Fannie Mae 4.00 01/01/2053 | — | Mortgage / Securitized | 0.52% | $76.23M |
| Fannie Mae 3.50 05/01/2052 | — | Mortgage / Securitized | 0.50% | $73.15M |
| Willis Towers Watson PLC | WTW | Financials | 0.49% | $72.40M |
| Fannie Mae 4.50 01/01/2055 | — | Mortgage / Securitized | 0.49% | $72.24M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 0.49% | $71.94M |
| Sanofi SA ADR | SNY | Health Care | 0.48% | $71.39M |
| XP, Inc., Class A | XP | Financials | 0.44% | $64.51M |
| Avantor, Inc. | AVTR | Health Care | 0.42% | $62.55M |
| Carrier Global Corp. | CARR | Industrials | 0.42% | $61.83M |
| Novo Nordisk A/S ADR, Class B | NVO | Health Care | 0.41% | $61.17M |
| Alibaba Group Holding, Ltd. ADR | BABA | Industrials | 0.41% | $60.05M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 0.39% | $57.98M |
| Baxter International, Inc. | BAX | Health Care | 0.39% | $57.42M |
| Fedex Freight Holding Co., Inc. | FDXF | Industrials | 0.37% | $55.16M |
| BioMarin Pharmaceutical, Inc. | BMRN | Health Care | 0.37% | $54.66M |
| Freddie Mac Pool 3.00 02/01/2052 | — | Mortgage / Securitized | 0.37% | $54.60M |
| Daikin Industries, Ltd. | 6367 | Industrials | 0.37% | $53.92M |
| First Citizens BancShares, Inc., Class A | FCNCA | Financials | 0.36% | $52.44M |
| Freddie Mac Pool 2.00 09/01/2050 | — | Mortgage / Securitized | 0.35% | $51.89M |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 0.35% | $51.23M |
| Navient Student Loan Trust 4.49224 03/25/2067 | — | Mortgage / Securitized | 0.34% | $50.74M |
| Fannie Mae 2.00 12/01/2050 | — | Mortgage / Securitized | 0.34% | $50.62M |
| Medtronic PLC | MDT | Health Care | 0.33% | $48.79M |
| U.S. Treasury Note/Bond 4.25 08/15/2054 | — | Government Bonds | 0.33% | $48.61M |
| Gaming & Leisure Properties, Inc. REIT | GLPI | Real Estate | 0.33% | $48.36M |
| Akzo Nobel NV ADR | AKZOY | Materials | 0.33% | $48.05M |
| Fannie Mae 3.50 05/01/2052 | — | Mortgage / Securitized | 0.32% | $46.92M |
| Ralliant Corp. | RAL | Information Technology | 0.31% | $46.29M |
| Citigroup, Inc. 6.25 02/15/2173 | — | Corporate Bonds | 0.31% | $45.93M |
| KKR & Co., Inc. | KKR | Financials | 0.31% | $45.72M |
| Fannie Mae 3.50 06/01/2052 | — | Mortgage / Securitized | 0.31% | $45.43M |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 0.30% | $44.43M |
| Molson Coors Beverage Co., Class B | TAP | Consumer Staples | 0.30% | $44.24M |
| Freddie Mac Pool 2.50 06/01/2050 | — | Mortgage / Securitized | 0.30% | $44.14M |
| ConocoPhillips | COP | Energy | 0.30% | $43.81M |
| Freddie Mac 4.52776 09/25/2055 | — | Mortgage / Securitized | 0.30% | $43.59M |
| Credicorp, Ltd. | BAP | Financials | 0.29% | $43.28M |
DODBX Sector Allocation
Dodge & Cox Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 16.2% | 22 |
| Mortgage / Securitized | 15.4% | 240 |
| Financials | 14.4% | 21 |
| Corporate Bonds | 12.0% | 164 |
| Industrials | 8.5% | 12 |
| Information Technology | 6.1% | 10 |
| Communication Services | 5.4% | 9 |
| Government Bonds | 3.5% | 18 |
| Consumer Staples | 3.1% | 5 |
| Funds & ETFs | 2.9% | 2 |
| Materials | 2.6% | 5 |
| Energy | 2.1% | 3 |
| Consumer Discretionary | 2.1% | 3 |
| Real Estate | 1.9% | 3 |
| Utilities | 1.8% | 2 |
| Municipal Bonds | 0.5% | 3 |
| Preferred Equity | 0.3% | 1 |
| Commodities | -0.0% | 1 |
| Unknown | 1.3% | 10 |
DODBX Country Allocation
Where Dodge & Cox Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 77.0% |
| United Kingdom | 4.9% |
| Ireland | 3.2% |
| Taiwan | 2.2% |
| France | 1.7% |
| Germany | 1.1% |
| Mexico | 1.1% |
| Belgium | 1.0% |
| Canada | 1.0% |
| Spain | 0.9% |
| Cayman Islands | 0.8% |
| Netherlands | 0.8% |
| Hong Kong SAR China | 0.7% |
| India | 0.6% |
| Jersey | 0.5% |
DODBX Portfolio Allocation
Asset-class allocation of Dodge & Cox Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.0% |
| Fixed Income | 16.0% |
| Securitized | 15.4% |
| Cash & Equivalents | 2.0% |
DODBX Debt Constituents
Largest debt holdings of Dodge & Cox Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Inflation Indexed | 1.19% |
| British American Tobacco PLC | 0.65% |
| U.S. Treasury Note/Bond | 0.55% |
| U.S. Treasury Note/Bond | 0.33% |
| Citigroup, Inc. | 0.31% |
| Citigroup, Inc. | 0.29% |
| U.S. Treasury Inflation Indexed | 0.29% |
| Petroleos Mexicanos | 0.26% |
| Bank of America Corp. | 0.26% |
| Petroleos Mexicanos | 0.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.