DODGX Holdings — Dodge & Cox Stock Fund
All 89 reported holdings of Dodge & Cox Stock Fund (DODGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Charles Schwab Corp. | 4.00% | $4.74B |
| RTX Corp. | 3.75% | $4.43B |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.54% | $4.19B |
| Johnson Controls International PLC | 3.27% | $3.87B |
| CVS Health Corp. | 2.77% | $3.28B |
| Microsoft Corp. | 2.52% | $2.98B |
| Alphabet, Inc. | 2.52% | $2.98B |
| MetLife, Inc. | 2.48% | $2.93B |
| Humana, Inc. | 2.47% | $2.92B |
| Amazon.com, Inc. | 2.17% | $2.56B |
| UnitedHealth Group, Inc. | 2.11% | $2.49B |
| Meta Platforms, Inc. | 2.09% | $2.48B |
| Occidental Petroleum Corp. | 2.02% | $2.39B |
| The Cigna Group | 1.86% | $2.20B |
| Gilead Sciences, Inc. | 1.84% | $2.18B |
| Booking Holdings, Inc. | 1.82% | $2.15B |
| Sunbelt Rentals Holdings, Inc. | 1.67% | $1.98B |
| Regeneron Pharmaceuticals, Inc. | 1.64% | $1.95B |
| Alphabet, Inc. | 1.62% | $1.92B |
| Gsk PLC | 1.58% | $1.86B |
| Comcast Corp. | 1.56% | $1.85B |
| Wells Fargo & Co. | 1.55% | $1.83B |
| Air Products & Chemicals, Inc. | 1.52% | $1.80B |
| Anheuser-Busch InBev SA/NV | 1.50% | $1.78B |
| TE Connectivity PLC | 1.49% | $1.77B |
| Fortive Corp. | 1.46% | $1.72B |
| The Bank of New York Mellon Corp. | 1.41% | $1.67B |
| Fiserv, Inc. | 1.32% | $1.56B |
| Roper Technologies, Inc. | 1.31% | $1.55B |
| GE HealthCare Technologies, Inc. | 1.30% | $1.54B |
| FedEx Corp. | 1.26% | $1.50B |
| Carrier Global Corp. | 1.26% | $1.49B |
| Baker Hughes Co. | 1.19% | $1.40B |
| Arthur J Gallagher & Co. | 1.18% | $1.39B |
| Charter Communications, Inc. | 1.18% | $1.39B |
| International Flavors & Fragrances, Inc. | 1.17% | $1.39B |
| SBA Communications Corp. | 1.16% | $1.37B |
| Zimmer Biomet Holdings, Inc. | 1.13% | $1.34B |
| Capital One Financial Corp. | 1.10% | $1.30B |
| Fidelity National Information Services, Inc. | 1.09% | $1.29B |
| Brookfield Corp. | 1.04% | $1.23B |
| Aon PLC | 1.03% | $1.22B |
| Visa, Inc. | 1.00% | $1.18B |
| TransUnion | 0.91% | $1.07B |
| Elanco Animal Health, Inc. | 0.90% | $1.06B |
| Thermo Fisher Scientific, Inc. | 0.87% | $1.03B |
| Haleon PLC | 0.85% | $1.00B |
| Willis Towers Watson PLC | 0.83% | $986.71M |
| Incyte Corp. | 0.76% | $901.57M |
| Sanofi SA | 0.75% | $891.79M |
| Dominion Energy, Inc. | 0.73% | $860.26M |
| LPL Financial Holdings, Inc. | 0.72% | $849.86M |
| Sun Communities, Inc. | 0.71% | $841.92M |
| Baxter International, Inc. | 0.70% | $823.46M |
| Archer-Daniels-Midland Co. | 0.69% | $812.39M |
| Teledyne Technologies, Inc. | 0.69% | $812.35M |
| T-Mobile U.S., Inc. | 0.66% | $782.35M |
| State Street Institutional US | 0.63% | $746.10M |
| Avantor, Inc. | 0.63% | $741.23M |
| Fedex Freight Holding Co., Inc. | 0.62% | $736.60M |
| Novo Nordisk A/S | 0.62% | $730.64M |
| American Electric Power Co., Inc. | 0.61% | $723.52M |
| HP, Inc. | 0.58% | $684.55M |
| ConocoPhillips | 0.58% | $682.83M |
| Ralliant Corp. | 0.57% | $673.48M |
| Neurocrine Biosciences, Inc. | 0.56% | $668.07M |
| First Citizens BancShares, Inc. | 0.53% | $625.69M |
| Norfolk Southern Corp. | 0.48% | $572.96M |
| BioMarin Pharmaceutical, Inc. | 0.47% | $559.02M |
| KKR & Co., Inc. | 0.47% | $552.86M |
| Molson Coors Beverage Co. | 0.46% | $543.20M |
| Adobe, Inc. | 0.41% | $480.61M |
| Fox Corp. | 0.40% | $469.89M |
| Celanese Corp. | 0.39% | $465.87M |
| Gaming & Leisure Properties, Inc. | 0.38% | $451.61M |
| Medtronic PLC | 0.38% | $449.35M |
| Cognizant Technology Solutions Corp. | 0.36% | $429.84M |
| Alnylam Pharmaceuticals, Inc. | 0.31% | $371.23M |
| Microchip Technology, Inc. | 0.28% | $336.82M |
| Fixed Income Clearing Corporation | 0.26% | $310.11M |
| Aegon, Ltd. | 0.25% | $301.69M |
| News Corp. | 0.21% | $247.66M |
| Fox Corp. | 0.21% | $247.50M |
| VF Corp. | 0.17% | $205.44M |
| Standard Chartered PLC | 0.11% | $125.00M |
| Versant Media Group, Inc. | 0.09% | $108.63M |
| Bank of America | 0.06% | $75.00M |
| Danaher Corp. | 0.03% | $37.52M |
DODGX overview: performance, fees, allocation and SEC filings