DODBX Holdings Information

DODBX is a mutual fund with a total of 495 individual holdings. The top holdings are The Charles Schwab Corporation at 2.39%, CVS Health at 2.32%, GSK plc at 1.63%, Alphabet at 1.59%, and RTX Corporation at 1.57%.

Total Holdings

495

Top 10 Percentage

16.31%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

15.15B

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.39%	3,542,000
2	CVS	CVS Health Corporation	2.32%	4,317,738
3	GSK	GSK plc	1.63%	4,918,395
4	GOOG	Alphabet Inc.	1.59%	750,600
5	RTX	RTX Corporation	1.57%	1,269,700
6	n/a	Dodge & Cox Emerging Markets Stock	1.45%	18,371,932
7	FISV	Fiserv, Inc.	1.40%	3,086,500
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.33%	4,044,100
9	n/a	Fixed Income Clearing Corporation Repurchase Agreement	1.33%	197,052,814
10	REGN	Regeneron Pharmaceuticals, Inc.	1.29%	247,800
11	FIS	Fidelity National Information Services, Inc.	1.27%	2,834,600
12	OXY	Occidental Petroleum Corporation	1.19%	4,279,315
13	TII.1.625 10.15.29	United States Treasury Notes	1.18%	172,796,570
14	FDX	FedEx Corporation	1.14%	582,834
15	CHTR	Charter Communications, Inc.	1.13%	799,249
16	GILD	Gilead Sciences, Inc.	1.10%	1,329,880
17	CI	The Cigna Group	1.07%	572,955
18	HUM	Humana Inc.	1.06%	613,400
19	JCI	Johnson Controls International plc	1.06%	1,310,914
20	D	Dominion Energy, Inc.	1.05%	2,644,600
21	BNPQY	BNP Paribas SA	1.04%	3,259,500
22	CMCSA	Comcast Corporation	1.01%	4,982,748
23	MSFT	Microsoft Corporation	1.00%	305,500
24	BUD	Anheuser-Busch InBev SA/NV	0.97%	2,240,200
25	WFC	Wells Fargo & Company	0.97%	1,535,342

Showing 25 of 495 holdings

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As of Dec 31, 2025