Dodge & Cox Stock Fund I (DODGX)
18.39
+0.07
(+0.38%)
USD |
Aug 24 2026
DODGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.69% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of June 30, 2026
| Large | 54.92% |
| Mid | 29.75% |
| Small | 15.33% |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
83.00% |
| Canada | 1.04% |
| United States | 81.96% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
9.31% |
| Belgium | 1.50% |
| Denmark | 0.62% |
| France | 0.75% |
| Ireland | 6.18% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.54% |
| Taiwan | 3.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
20.14% |
| Real Estate |
|
2.24% |
| Sensitive |
|
41.08% |
| Communication Services |
|
10.62% |
| Energy |
|
3.81% |
| Industrials |
|
14.82% |
| Information Technology |
|
11.84% |
| Defensive |
|
28.62% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
24.61% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |