DODBX Holdings Information

DODBX is a mutual fund with a total of 524 individual holdings. The top holdings are The Charles Schwab Corporation at 2.15%, Occidental Petroleum at 1.73%, CVS Health at 1.72%, GSK plc at 1.60%, and Dodge & Cox Emerging Markets Stock Fund at 1.56%.

Total Holdings

524

Top 10 Percentage

15.53%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

14.81B

Forward PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.15%	3,341,100
2	OXY	Occidental Petroleum Corporation	1.73%	3,897,715
3	CVS	CVS Health Corporation	1.72%	3,509,000
4	GSK	GSK plc	1.60%	4,235,395
5	DODEX	Dodge & Cox Emerging Markets Stock Fund	1.56%	18,371,932
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.56%	4,044,100
7	RTX	RTX Corporation	1.49%	1,132,700
8	GOOG	Alphabet Inc.	1.32%	670,600
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	1.20%	172,602,850
11	CHTR	Charter Communications, Inc.	1.18%	799,249
12	FISV	Fiserv, Inc.	1.18%	3,086,500
13	REGN	Regeneron Pharmaceuticals, Inc.	1.17%	221,300
14	CI	The Cigna Group	1.15%	628,165
15	GILD	Gilead Sciences, Inc.	1.14%	1,192,980
16	D	Dominion Energy, Inc.	1.05%	2,486,800
17	JCI	Johnson Controls International plc	1.04%	1,157,714
18	FDX	FedEx Corporation	1.00%	412,733
19	CMCSA	Comcast Corporation	0.98%	4,982,748
20	APD	Air Products and Chemicals, Inc.	0.97%	489,309
21	SUI	Sun Communities, Inc.	0.95%	1,108,900
22	GLEN	Glencore PLC	0.94%	18,105,400
23	BUD	Anheuser-Busch InBev SA/NV	0.94%	1,973,100
24	BNPQY	BNP Paribas SA	0.93%	2,868,400
25	FIS	Fidelity National Information Services, Inc.	0.91%	2,834,600

Showing 25 of 524 holdings

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As of Mar 31, 2026