DOXBX Holdings Information

DOXBX is a mutual fund with a total of 504 individual holdings. The top holdings are CVS Health at 2.46%, The Charles Schwab Corporation at 2.34%, Fiserv at 1.76%, GSK plc at 1.56%, and RTX Corporation at 1.56%.

Total Holdings

504

Top 10 Percentage

16.23%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

15.15B

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	2.46%	4,865,700
2	SCHW	The Charles Schwab Corporation	2.34%	3,665,500
3	FI	Fiserv, Inc.	1.76%	2,038,500
4	GSK	GSK plc	1.56%	5,416,295
5	RTX	RTX Corporation	1.56%	1,394,000
6	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.49%	223,000,000
7	OXY	Occidental Petroleum Corporation	1.35%	4,279,315
8	GOOG	Alphabet Inc.	1.25%	768,600
9	WFC	Wells Fargo & Company	1.23%	2,200,442
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.21%	4,151,000
11	TII.1.625 10.15.29	U.S. Treasury Inflation Indexed 1.625 10/15/2029	1.17%	171,445,540
12	MSFT	Microsoft Corporation	1.13%	325,800
13	D	Dominion Energy, Inc.	1.10%	2,690,700
14	DODEX	Dodge & Cox Emerging Markets Stock	1.09%	14,071,008
15	GILD	Gilead Sciences, Inc.	1.09%	1,460,480
16	JCI	Johnson Controls International plc	1.08%	1,464,314
17	NSC	Norfolk Southern Corporation	1.07%	532,000
18	HUM	Humana Inc.	1.07%	613,400
19	BABA	Alibaba Group Holding Limited	1.05%	880,700
20	FIS	Fidelity National Information Services, Inc.	1.05%	2,375,127
21	BNPQY	BNP Paribas SA	1.02%	3,356,000
22	IMBBY	Imperial Brands PLC	1.01%	3,534,900
23	BUD	Anheuser-Busch InBev SA/NV	1.00%	2,498,000
24	SUI	Sun Communities, Inc.	0.96%	1,108,900
25	FDX	FedEx Corporation	0.95%	602,534

Showing 25 of 504 holdings

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As of Sep 30, 2025