Dodge & Cox Stock Fund I (DODGX)
16.79
-0.08
(-0.47%)
USD |
Apr 29 2026
DODGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.72% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of March 31, 2026
| Large | 57.48% |
| Mid | 28.05% |
| Small | 14.47% |
Region Exposure
| Americas | 81.67% |
|---|---|
|
North America
|
81.67% |
| Canada | 1.00% |
| United States | 80.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.90% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
10.23% |
| Belgium | 1.34% |
| Denmark | 0.49% |
| France | 0.90% |
| Ireland | 6.00% |
| Netherlands | 0.26% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.49% |
| Taiwan | 2.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
20.31% |
| Real Estate |
|
2.76% |
| Sensitive |
|
40.78% |
| Communication Services |
|
10.91% |
| Energy |
|
5.14% |
| Industrials |
|
14.97% |
| Information Technology |
|
9.77% |
| Defensive |
|
27.63% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
23.67% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of March 31, 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 | -- |