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.SymbolName WeightShares
1 SCHWThe Charles Schwab Corporation4.14%60,285,735
2 FIFiserv, Inc.4.09%21,104,000
3 RTXRTX Corporation3.37%28,976,500
4 CVSCVS Health Corporation2.87%48,222,894
5 METMetLife, Inc.2.80%39,664,642
6 SNYSanofi2.73%56,024,524
7 WFCWells Fargo & Company2.63%41,699,508
8 JCIJohnson Controls International plc2.48%35,314,017
9 CHTRCharter Communications, Inc.2.41%7,455,376
10 GILDGilead Sciences, Inc.2.39%24,346,812
11 OXYOccidental Petroleum Corporation2.37%54,696,940
12 BKThe Bank of New York Mellon Corporation2.27%30,782,724
13 CMCSAComcast Corporation1.99%61,430,094
14 GSKGSK plc1.99%58,412,777
15 FDXFedEx Corporation1.97%9,210,955
16 MSFTMicrosoft Corporation1.92%5,838,500
17 GEGeneral Electric Company1.87%10,653,300
18 COFCapital One Financial Corporation1.87%11,854,335
19 AMZNAmazon.com, Inc.1.86%11,127,600
20 CIThe Cigna Group1.72%5,958,272
21 BUDAnheuser-Busch InBev SA/NV1.68%31,036,885
22 HUMHumana Inc.1.67%7,180,500
23 BKNGBooking Holdings Inc.1.61%399,030
24 FISFidelity National Information Services, Inc.1.54%23,515,400
25 APDAir Products and Chemicals, Inc.1.51%5,821,951
As of Mar 31, 2025
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