Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.19
+0.70 (0.66%)
Jun 26, 2025, 4:00 PM EDT

DOXBX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FIFiserv, Inc.2.47%1,611,300
2CVSCVS Health Corporation2.30%4,897,400
3SCHWThe Charles Schwab Corporation2.26%4,156,300
4WFCWells Fargo & Company1.65%3,317,713
5RTXRTX Corporation1.60%1,737,600
6OXYOccidental Petroleum Corporation1.52%4,450,015
7GSKGSK plc1.48%5,506,295
8GILDGilead Sciences, Inc.1.44%1,854,580
9CHTRCharter Communications, Inc.1.42%556,394
10SNYSanofi1.20%3,123,965
11BUDAnheuser-Busch InBev SA/NV1.20%2,812,200
12n/aU.S. Treasury Inflation Indexed 1.625 10/15/20291.19%168,564,790
13HUMHumana Inc.1.13%613,400
14CIThe Cigna Group1.08%474,065
15IMBBYImperial Brands PLC1.07%4,137,300
16JCIJohnson Controls International plc1.06%1,912,314
17DDominion Energy, Inc.1.06%2,722,500
18BNPQYBNP Paribas SA1.06%3,648,600
19MSFTMicrosoft Corporation1.05%401,700
20FISFidelity National Information Services, Inc.1.04%1,997,300
21GOOGAlphabet Inc.1.03%946,600
22COFCapital One Financial Corporation1.02%819,826
23AMZNAmazon.com, Inc.1.00%756,500
24APDAir Products and Chemicals, Inc.0.99%484,409
25SUISun Communities, Inc.0.99%1,108,900
26METMetLife, Inc.0.98%1,751,742
27HLNHaleon plc0.95%13,365,913
28CMCSAComcast Corporation0.93%3,648,648
29SBACSBA Communications Corporation0.91%595,800
30HDBHDFC Bank Limited0.89%1,937,900
31BABAAlibaba Group Holding Limited0.89%971,100
32FDXFedEx Corporation0.89%524,034
33T.4.625 11.15.44U.S. Treasury Note/Bond 4.625 11/15/20440.88%127,000,000
34n/aBank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST0.87%125,000,000
35NSCNorfolk Southern Corporation0.86%524,500
36BKRBaker Hughes Company0.84%2,754,300
37BAPCredicorp Ltd.0.75%579,497
38BKThe Bank of New York Mellon Corporation0.75%1,279,900
39AHTAshford Hospitality Trust, Inc.0.72%1,934,200
40FMSFresenius Medical Care AG0.72%4,173,510
41SANBanco Santander, S.A.0.71%15,217,592
42n/aU.S. Treasury Note/Bond 4.50 05/15/20270.69%97,900,000
43AEPAmerican Electric Power Company, Inc.0.65%860,600
44BKNGBooking Holdings Inc.0.65%20,300
45FTVFortive Corporation0.63%1,250,000
46PROSYProsus N.V.0.63%9,801,211
47IFFInternational Flavors & Fragrances Inc.0.62%1,160,100
48XPXP Inc.0.61%6,401,700
49REGNRegeneron Pharmaceuticals, Inc.0.61%137,900
50BATSLN.V3.75 PERP NC8British American Tobacco PLC 3.75 03/23/21710.61%84,228,000
As of Mar 31, 2025
Showing 50 of 487
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