Dodge & Cox Stock Fund I (DODGX)
16.94
-0.18
(-1.05%)
USD |
Feb 05 2026
DODGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.63% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 58.26% |
| Mid | 29.77% |
| Small | 11.97% |
Region Exposure
| Americas | 80.17% |
|---|---|
|
North America
|
80.17% |
| Canada | 0.78% |
| United States | 79.38% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.76% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
10.88% |
| Belgium | 1.33% |
| France | 1.74% |
| Ireland | 5.93% |
| Netherlands | 0.37% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.11% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.81% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
21.02% |
| Real Estate |
|
2.80% |
| Sensitive |
|
38.71% |
| Communication Services |
|
11.35% |
| Energy |
|
3.67% |
| Industrials |
|
15.36% |
| Information Technology |
|
8.33% |
| Defensive |
|
29.88% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
26.09% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of December 31, 2025
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 | -- |