DOXWX Holdings Information

DOXWX is a mutual fund with a total of 254 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.06%, Alphabet at 3.40%, RTX Corporation at 3.15%, The Charles Schwab Corporation at 2.63%, and GSK plc at 2.55%.

Total Holdings

254

Top 10 Percentage

24.78%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

12.95B

Forward PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.06%	8,642,700
2	GOOG	Alphabet Inc.	3.40%	1,424,680
3	RTX	RTX Corporation	3.15%	1,963,500
4	SCHW	The Charles Schwab Corporation	2.63%	3,359,900
5	GSK	GSK plc	2.55%	11,150,220
6	BAYN	Bayer AG	1.88%	4,972,220
7	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	281,552
8	BKNG	Booking Holdings Inc.	1.78%	50,800
9	MSFT	Microsoft Corporation	1.78%	576,200
10	1299	AIA Group, Ltd.	1.73%	18,467,300
11	JCI	Johnson Controls International plc	1.70%	1,559,503
12	OXY	Occidental Petroleum Corporation	1.69%	3,115,708
13	PRU	Prudential Financial, Inc.	1.54%	13,275,900
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.53%	21,929,340
15	AMZN	Amazon.com, Inc.	1.53%	883,000
16	CMCSA	Comcast Corporation	1.53%	6,383,900
17	CVS	CVS Health Corporation	1.52%	2,548,800
18	IFX	Infineon Technologies AG	1.51%	4,115,800
19	CPNG	Coupang, Inc.	1.48%	9,438,857
20	FISV	Fiserv, Inc.	1.48%	3,187,000
21	IFF	International Flavors & Fragrances Inc.	1.48%	2,447,927
22	SUNB	Sunbelt Rentals Holdings, Inc.	1.45%	2,675,100
23	CHTR	Charter Communications, Inc.	1.42%	789,197
24	HDFCB	HDFC Bank, Ltd.	1.40%	21,035,500
25	BP	BP p.l.c.	1.31%	20,023,200

Showing 25 of 254 holdings

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As of Mar 31, 2026