DODGX Holdings Information

DODGX is a mutual fund with a total of 90 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.18%, Alphabet at 3.89%, Taiwan Semiconductor Manufacturing Company at 3.71%, Microsoft at 3.60%, and RTX Corporation at 3.50%.

Total Holdings

Top 10 Percentage

31.20%

Asset Class

Equity

Fund Category

Large Value

Assets

114.79B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.18%	49,076,435
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.71%	54,567,700
3	MSFT	Microsoft Corporation	3.60%	8,057,200
4	RTX	RTX Corporation	3.50%	21,663,300
5	AMZN	Amazon.com, Inc.	3.23%	14,901,200
6	JCI	Johnson Controls International plc	3.20%	24,698,317
7	META	Meta Platforms, Inc.	2.84%	4,491,400
8	GOOGL	Alphabet Inc.	2.46%	8,219,300
9	HUM	Humana Inc.	2.27%	6,828,000
10	OXY	Occidental Petroleum Corporation	2.20%	45,714,140
11	CVS	CVS Health Corporation	2.20%	29,480,394
12	GILD	Gilead Sciences, Inc.	2.06%	15,835,012
13	REGN	Regeneron Pharmaceuticals, Inc.	2.04%	3,089,092
14	CI	The Cigna Group	1.92%	8,129,072
15	MET	MetLife, Inc.	1.91%	23,329,942
16	GEHC	GE HealthCare Technologies Inc.	1.79%	31,458,566
17	TEL	TE Connectivity plc	1.77%	9,620,375
18	SUNB	Sunbelt Rentals Holdings, Inc.	1.69%	26,496,300
19	UNH	UnitedHealth Group Incorporated	1.68%	5,240,960
20	BKNG	Booking Holdings Inc.	1.55%	10,949,584
21	WFC	Wells Fargo & Company	1.46%	21,001,041
22	CMCSA	Comcast Corporation	1.43%	75,418,594
23	GOOG	Alphabet Inc.	1.43%	4,811,760
24	APD	Air Products and Chemicals, Inc.	1.42%	5,861,251
25	ROP	Roper Technologies, Inc.	1.40%	4,586,100

Showing 25 of 90 holdings

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As of Sep 30, 2026