DODGX Holdings Information

DODGX is a mutual fund with a total of 89 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.22%, RTX Corporation at 4.07%, Johnson Controls International at 3.23%, Occidental Petroleum at 2.88%, and Taiwan Semiconductor Manufacturing Company at 2.50%.

Total Holdings

Top 10 Percentage

28.13%

Asset Class

Equity

Fund Category

Large Value

Assets

120.16B

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.22%	51,357,235
2	RTX	RTX Corporation	4.07%	24,122,000
3	JCI	Johnson Controls International plc	3.23%	28,178,817
4	OXY	Occidental Petroleum Corporation	2.88%	50,637,640
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	50,667,700
6	MSFT	Microsoft Corporation	2.48%	7,653,900
7	MET	MetLife, Inc.	2.32%	37,597,542
8	GILD	Gilead Sciences, Inc.	2.20%	18,093,312
9	CVS	CVS Health Corporation	2.13%	33,887,094
10	FDX	FedEx Corporation	2.10%	6,754,811
11	GOOGL	Alphabet Inc.	2.10%	8,335,300
12	GSK	GSK plc	2.07%	42,980,277
13	REGN	Regeneron Pharmaceuticals, Inc.	1.97%	2,908,804
14	CMCSA	Comcast Corporation	1.89%	75,418,594
15	CHTR	Charter Communications, Inc.	1.85%	9,791,376
16	CI	The Cigna Group	1.80%	7,738,972
17	BK	The Bank of New York Mellon Corporation	1.80%	17,325,624
18	AMZN	Amazon.com, Inc.	1.78%	9,750,900
19	BKNG	Booking Holdings Inc.	1.75%	474,630
20	META	Meta Platforms, Inc.	1.75%	3,492,200
21	WFC	Wells Fargo & Company	1.56%	22,422,541
22	APD	Air Products and Chemicals, Inc.	1.56%	6,137,551
23	FISV	Fiserv, Inc.	1.55%	31,869,400
24	UNH	UnitedHealth Group Incorporated	1.54%	6,502,260
25	SUNB	Sunbelt Rentals Holdings, Inc.	1.51%	26,496,300

Showing 25 of 89 holdings

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As of Mar 31, 2026