DODGE & COX FUNDS's Dodge & Cox Balanced Fund (DODBX) has disclosed 92 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $9.33 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Dodge & Cox Balanced Fund (DODBX)'s
Total Assets is $14.45 Bil , Total Liabilities is $37.25 Mil , Net Assets is $14.41 Bil.
In Dodge & Cox Balanced Fund (DODBX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Fiserv Inc (FI), CVS Health Corp (CVS), Charles Schwab Corp (SCHW), Wells Fargo & Co (WFC) and RTX Corp (RTX),
not including call and put options.
Dodge & Cox Balanced Fund (DODBX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Dodge & Cox Balanced Fund (DODBX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Dodge & Cox Balanced Fund (DODBX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Dodge & Cox Balanced Fund.