Dodge & Cox Balanced Fund I (DODBX)
13.65
-0.02
(-0.15%)
USD |
May 01 2026
DODBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 64.30% |
| Bond | 32.40% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.52% |
Market Capitalization
As of March 31, 2026
| Large | 57.30% |
| Mid | 27.98% |
| Small | 14.72% |
Region Exposure
| Americas | 75.17% |
|---|---|
|
North America
|
72.69% |
| Canada | 0.96% |
| United States | 71.73% |
|
Latin America
|
2.48% |
| Argentina | 0.00% |
| Brazil | 0.13% |
| Chile | 0.00% |
| Colombia | 0.14% |
| Mexico | 1.07% |
| Peru | 0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.63% |
|---|---|
| United Kingdom | 6.53% |
|
Europe Developed
|
10.05% |
| Belgium | 0.94% |
| Denmark | 0.32% |
| France | 1.68% |
| Germany | 1.08% |
| Ireland | 2.68% |
| Italy | 0.31% |
| Netherlands | 0.73% |
| Portugal | 0.00% |
| Spain | 0.73% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.43% |
| Hong Kong | 1.47% |
| Singapore | 0.02% |
| South Korea | 0.18% |
| Taiwan | 1.77% |
|
Asia Emerging
|
1.01% |
| China | 0.24% |
| India | 0.60% |
| Indonesia | 0.04% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 3.40% |
|---|
Bond Credit Quality Exposure
| AAA | 5.04% |
| AA | 25.71% |
| A | 6.36% |
| BBB | 27.15% |
| BB | 3.86% |
| 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 | 31.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
22.34% |
| Real Estate |
|
3.31% |
| Sensitive |
|
31.99% |
| Communication Services |
|
8.40% |
| Energy |
|
4.53% |
| Industrials |
|
10.76% |
| Information Technology |
|
8.31% |
| Defensive |
|
31.18% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
24.34% |
| Utilities |
|
2.91% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.06% |
| Corporate | 31.45% |
| Securitized | 50.01% |
| Municipal | 1.46% |
| Other | 3.02% |
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
33.89% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
12.23% |
| Long Term |
|
59.20% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
36.94% |
| Over 30 Years |
|
12.42% |
| Other |
|
3.00% |
As of March 31, 2026