Dodge & Cox Stock Fund Class I (DODGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
268.60
-3.85 (-1.41%)
Jul 15, 2025, 4:00 PM EDT
DODGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SCHW | The Charles Schwab Corporation | 4.14% |
2 | FI | Fiserv, Inc. | 4.09% |
3 | RTX | RTX Corporation | 3.37% |
4 | CVS | CVS Health Corporation | 2.87% |
5 | MET | MetLife, Inc. | 2.80% |
6 | SNY | Sanofi | 2.73% |
7 | WFC | Wells Fargo & Company | 2.63% |
8 | JCI | Johnson Controls International plc | 2.48% |
9 | CHTR | Charter Communications, Inc. | 2.41% |
10 | GILD | Gilead Sciences, Inc. | 2.39% |
11 | OXY | Occidental Petroleum Corporation | 2.37% |
12 | BK | The Bank of New York Mellon Corporation | 2.27% |
13 | CMCSA | Comcast Corporation | 1.99% |
14 | GSK | GSK plc | 1.99% |
15 | FDX | FedEx Corporation | 1.97% |
16 | MSFT | Microsoft Corporation | 1.92% |
17 | GE | General Electric Company | 1.87% |
18 | COF | Capital One Financial Corporation | 1.87% |
19 | AMZN | Amazon.com, Inc. | 1.86% |
20 | CI | The Cigna Group | 1.72% |
21 | BUD | Anheuser-Busch InBev SA/NV | 1.68% |
22 | HUM | Humana Inc. | 1.67% |
23 | BKNG | Booking Holdings Inc. | 1.61% |
24 | FIS | Fidelity National Information Services, Inc. | 1.54% |
25 | APD | Air Products and Chemicals, Inc. | 1.51% |
As of Mar 31, 2025