DODWX Holdings Information

DODWX is a mutual fund with a total of 172 individual holdings. The top holdings are Alphabet stock at 3.66%, Taiwan Semiconductor Manufacturing Company at 3.38%, RTX Corporation at 2.98%, The Charles Schwab Corporation at 2.80%, and GSK plc at 2.66%.

Total Holdings

172

Top 10 Percentage

24.44%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

12.67B

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.66%	1,456,380
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.38%	8,642,700
3	RTX	RTX Corporation	2.98%	2,029,400
4	SCHW	The Charles Schwab Corporation	2.80%	3,494,900
5	LON: GSK	GSK plc	2.66%	13,533,220
6	ETR: BAYN	Bayer Aktiengesellschaft	1.92%	5,555,620
7	NSE: HDFCBANK	HDFC Bank Limited	1.86%	21,035,500
8	REGN	Regeneron Pharmaceuticals, Inc.	1.78%	287,352
9	FISV	Fiserv, Inc.	1.71%	3,187,000
10	CVS	CVS Health Corporation	1.68%	2,646,400
11	FDX	FedEx Corporation	1.67%	720,000
12	LON: PRU	Prudential plc	1.65%	13,354,600
13	AMZN	Amazon.com, Inc.	1.63%	883,000
14	JCI	Johnson Controls International plc	1.58%	1,646,703
15	CMCSA	Comcast Corporation	1.53%	6,383,900
16	HKG: 1299	AIA Group Limited	1.53%	18,576,800
17	HUM	Humana Inc.	1.46%	713,000
18	LON: AHT	Ashtead Group plc	1.46%	2,675,100
19	ETR: IFX	Infineon Technologies AG	1.46%	4,115,800
20	BKNG	Booking Holdings Inc.	1.45%	33,900
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.42%	24,784,840
22	META	Meta Platforms, Inc.	1.38%	261,300
23	EPA: SAN	Sanofi	1.36%	1,752,957
24	CPNG	Coupang, Inc.	1.34%	7,109,257
25	IFF	International Flavors & Fragrances Inc.	1.32%	2,447,927

Showing 25 of 172 holdings

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As of Dec 31, 2025