DODGX Holdings Information

DODGX is a mutual fund with a total of 88 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.36%, RTX Corporation at 3.86%, Johnson Controls International at 2.97%, CVS Health at 2.78%, and FedEx at 2.55%.

Total Holdings

Top 10 Percentage

27.42%

Asset Class

Equity

Fund Category

Large Value

Assets

120.35B

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.36%	52,225,135
2	RTX	RTX Corporation	3.86%	25,204,600
3	JCI	Johnson Controls International plc	2.97%	29,666,817
4	CVS	CVS Health Corporation	2.78%	41,853,204
5	FDX	FedEx Corporation	2.55%	10,559,255
6	MET	MetLife, Inc.	2.52%	38,238,918
7	GOOGL	Alphabet Inc.	2.21%	8,460,700
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.10%	51,459,000
9	GSK	GSK plc	2.07%	50,557,077
10	GILD	Gilead Sciences, Inc.	2.00%	19,505,112
11	REGN	Regeneron Pharmaceuticals, Inc.	1.93%	2,994,704
12	META	Meta Platforms, Inc.	1.93%	3,492,200
13	AMZN	Amazon.com, Inc.	1.90%	9,834,700
14	CMCSA	Comcast Corporation	1.88%	75,418,594
15	OXY	Occidental Petroleum Corporation	1.88%	54,696,940
16	MSFT	Microsoft Corporation	1.85%	4,590,300
17	FIS	Fidelity National Information Services, Inc.	1.85%	33,304,400
18	BK	The Bank of New York Mellon Corporation	1.84%	19,000,524
19	WFC	Wells Fargo & Company	1.79%	23,048,541
20	FISV	Fiserv, Inc.	1.79%	31,869,400
21	UNH	UnitedHealth Group Incorporated	1.73%	6,279,460
22	SNY	Sanofi	1.73%	42,709,825
23	CI	The Cigna Group	1.72%	7,457,383
24	CHTR	Charter Communications, Inc.	1.71%	9,791,376
25	HUM	Humana Inc.	1.62%	7,551,500

Showing 25 of 88 holdings

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As of Dec 31, 2025