DODGX Holdings Information

DODGX is a mutual fund with a total of 88 individual holdings. The top holdings are Alphabet stock at 4.15%, The Charles Schwab Corporation at 4.01%, RTX Corporation at 3.76%, Taiwan Semiconductor Manufacturing Company at 3.55%, and Johnson Controls International at 3.28%.

Total Holdings

Top 10 Percentage

29.56%

Asset Class

Equity

Fund Category

Large Value

Assets

122.95B

Forward PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.01%	51,357,235
2	RTX	RTX Corporation	3.76%	23,368,900
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.55%	54,567,700
4	JCI	Johnson Controls International plc	3.28%	26,516,117
5	CVS	CVS Health Corporation	2.78%	31,708,094
6	MSFT	Microsoft Corporation	2.53%	7,995,900
7	GOOGL	Alphabet Inc.	2.52%	8,335,300
8	MET	MetLife, Inc.	2.48%	34,628,342
9	HUM	Humana Inc.	2.47%	7,354,500
10	AMZN	Amazon.com, Inc.	2.17%	10,757,900
11	UNH	UnitedHealth Group Incorporated	2.11%	6,000,460
12	META	Meta Platforms, Inc.	2.10%	4,394,800
13	OXY	Occidental Petroleum Corporation	2.02%	49,170,840
14	CI	The Cigna Group	1.86%	7,985,072
15	GILD	Gilead Sciences, Inc.	1.85%	17,282,812
16	BKNG	Booking Holdings Inc.	1.82%	12,054,450
17	SUNB	Sunbelt Rentals Holdings, Inc.	1.68%	26,496,300
18	REGN	Regeneron Pharmaceuticals, Inc.	1.65%	3,122,173
19	GOOG	Alphabet Inc.	1.63%	5,442,660
20	CMCSA	Comcast Corporation	1.57%	75,418,594
21	WFC	Wells Fargo & Company	1.55%	22,160,841
22	APD	Air Products and Chemicals, Inc.	1.52%	6,137,551
23	BUD	Anheuser-Busch InBev SA/NV	1.51%	21,587,685
24	GSK	GSK plc	1.50%	33,782,987
25	TEL	TE Connectivity plc	1.50%	8,773,675

Showing 25 of 88 holdings

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As of Jun 30, 2026