Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.48
+0.31 (0.29%)
Jul 17, 2025, 4:00 PM EDT
DOXBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FI | Fiserv, Inc. | 2.47% |
2 | CVS | CVS Health Corporation | 2.30% |
3 | SCHW | The Charles Schwab Corporation | 2.26% |
4 | WFC | Wells Fargo & Company | 1.65% |
5 | RTX | RTX Corporation | 1.60% |
6 | OXY | Occidental Petroleum Corporation | 1.52% |
7 | GSK | GSK plc | 1.48% |
8 | GILD | Gilead Sciences, Inc. | 1.44% |
9 | CHTR | Charter Communications, Inc. | 1.42% |
10 | SNY | Sanofi | 1.20% |
11 | BUD | Anheuser-Busch InBev SA/NV | 1.20% |
12 | n/a | U.S. Treasury Inflation Indexed 1.625 10/15/2029 | 1.19% |
13 | HUM | Humana Inc. | 1.13% |
14 | CI | The Cigna Group | 1.08% |
15 | IMBBY | Imperial Brands PLC | 1.07% |
16 | JCI | Johnson Controls International plc | 1.06% |
17 | D | Dominion Energy, Inc. | 1.06% |
18 | BNPQY | BNP Paribas SA | 1.06% |
19 | MSFT | Microsoft Corporation | 1.05% |
20 | FIS | Fidelity National Information Services, Inc. | 1.04% |
21 | GOOG | Alphabet Inc. | 1.03% |
22 | COF | Capital One Financial Corporation | 1.02% |
23 | AMZN | Amazon.com, Inc. | 1.00% |
24 | APD | Air Products and Chemicals, Inc. | 0.99% |
25 | SUI | Sun Communities, Inc. | 0.99% |
As of Mar 31, 2025