Dodge & Cox Balanced Fund I (DODBX)
14.27
+0.04
(+0.28%)
USD |
Aug 24 2026
DODBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 65.73% |
| Bond | 31.51% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.58% |
Market Capitalization
As of June 30, 2026
| Large | 55.48% |
| Mid | 28.74% |
| Small | 15.77% |
Region Exposure
| Americas | 75.93% |
|---|---|
|
North America
|
73.70% |
| Canada | 0.99% |
| United States | 72.71% |
|
Latin America
|
2.23% |
| Brazil | 0.14% |
| Chile | 0.00% |
| Colombia | 0.15% |
| Mexico | 1.13% |
| Peru | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
9.90% |
| Belgium | 1.03% |
| Denmark | 0.41% |
| France | 1.70% |
| Germany | 1.14% |
| Ireland | 2.76% |
| Italy | 0.30% |
| Netherlands | 0.78% |
| Portugal | 0.00% |
| Spain | 0.87% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.78% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.15% |
| Hong Kong | 1.19% |
| Singapore | 0.03% |
| South Korea | 0.33% |
| Taiwan | 2.60% |
|
Asia Emerging
|
1.21% |
| China | 0.28% |
| India | 0.70% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 26.07% |
| A | 7.01% |
| BBB | 27.68% |
| BB | 3.83% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.07% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.78% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
22.81% |
| Real Estate |
|
2.87% |
| Sensitive |
|
32.30% |
| Communication Services |
|
8.24% |
| Energy |
|
3.29% |
| Industrials |
|
10.70% |
| Information Technology |
|
10.07% |
| Defensive |
|
32.38% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
26.02% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.12% |
| Corporate | 32.64% |
| Securitized | 48.78% |
| Municipal | 1.45% |
| Other | 3.01% |
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
35.50% |
| 1 to 3 Years |
|
9.32% |
| 3 to 5 Years |
|
13.36% |
| 5 to 10 Years |
|
12.82% |
| Long Term |
|
57.09% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
38.75% |
| Over 30 Years |
|
11.64% |
| Other |
|
3.07% |
As of June 30, 2026