Dodge & Cox Stock Fund Class I (DODGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.78
-0.16 (-0.94%)
Mar 9, 2026, 8:09 AM EST
DODGX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 4.36% |
| 2 | RTX | RTX Corporation | 3.86% |
| 3 | JCI | Johnson Controls International plc | 2.97% |
| 4 | CVS | CVS Health Corporation | 2.78% |
| 5 | FDX | FedEx Corporation | 2.55% |
| 6 | MET | MetLife, Inc. | 2.52% |
| 7 | GOOGL | Alphabet Inc. | 2.21% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.10% |
| 9 | GSK | GSK plc | 2.07% |
| 10 | GILD | Gilead Sciences, Inc. | 2.00% |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 1.93% |
| 12 | META | Meta Platforms, Inc. | 1.93% |
| 13 | AMZN | Amazon.com, Inc. | 1.90% |
| 14 | CMCSA | Comcast Corporation | 1.88% |
| 15 | OXY | Occidental Petroleum Corporation | 1.88% |
| 16 | MSFT | Microsoft Corporation | 1.85% |
| 17 | FIS | Fidelity National Information Services, Inc. | 1.85% |
| 18 | BK | The Bank of New York Mellon Corporation | 1.84% |
| 19 | WFC | Wells Fargo & Company | 1.79% |
| 20 | FISV | Fiserv, Inc. | 1.79% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.73% |
| 22 | SNY | Sanofi | 1.73% |
| 23 | CI | The Cigna Group | 1.72% |
| 24 | CHTR | Charter Communications, Inc. | 1.71% |
| 25 | HUM | Humana Inc. | 1.62% |
As of Dec 31, 2025