DODBX Holdings Information

DODBX is a mutual fund with a total of 534 individual holdings. The top holdings are CVS Health at 2.27%, Taiwan Semiconductor Manufacturing Company at 2.18%, Dodge & Cox Emerging Markets Stock at 2.17%, The Charles Schwab Corporation at 2.09%, and Humana at 1.56%.

Total Holdings

534

Top 10 Percentage

16.86%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

14.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	2.27%	3,243,400
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.18%	4,194,100
3	DODEX	Dodge & Cox Emerging Markets Stock	2.17%	22,056,505
4	SCHW	The Charles Schwab Corporation	2.09%	3,341,100
5	HUM	Humana Inc.	1.56%	578,900
6	GOOG	Alphabet Inc.	1.53%	636,800
7	RTX	RTX Corporation	1.38%	1,076,200
8	GSK	GSK plc	1.28%	3,600,595
9	MSFT	Microsoft Corporation	1.20%	474,300
10	TII.1.625 10.15.29	U.S. Treasury Inflation Indexed 1.625 10/15/2029	1.19%	176,697,690
11	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.18%	174,000,000
12	CI	The Cigna Group	1.17%	628,165
13	OXY	Occidental Petroleum Corporation	1.17%	3,558,315
14	AMZN	Amazon.com, Inc.	1.12%	696,000
15	JCI	Johnson Controls International plc	1.08%	1,086,114
16	UNH	UnitedHealth Group Incorporated	1.07%	378,072
17	BNPQY	BNP Paribas SA	1.06%	2,691,100
18	D	Dominion Energy, Inc.	1.05%	2,265,800
19	BUD	Anheuser-Busch InBev SA/NV	1.03%	1,843,700
20	FISV	Fiserv, Inc.	1.03%	3,086,500
21	REGN	Regeneron Pharmaceuticals, Inc.	1.00%	237,600
22	SUNB	Sunbelt Rentals Holdings, Inc.	0.98%	1,940,900
23	GOOGL	Alphabet Inc.	0.97%	399,500
24	FTV	Fortive Corporation	0.96%	2,320,228
25	GILD	Gilead Sciences, Inc.	0.88%	1,030,180

Showing 25 of 534 holdings

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As of Jun 30, 2026