Dodge & Cox Stock Fund I (DODGX)
17.51
+0.03
(+0.17%)
USD |
Dec 04 2025
DODGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.50% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 57.82% |
| Mid | 30.73% |
| Small | 11.45% |
Region Exposure
| Americas | 80.89% |
|---|---|
|
North America
|
80.89% |
| United States | 80.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
10.84% |
| Belgium | 1.36% |
| France | 2.08% |
| Ireland | 5.38% |
| Netherlands | 0.47% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.40% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
21.83% |
| Real Estate |
|
2.58% |
| Sensitive |
|
38.31% |
| Communication Services |
|
10.90% |
| Energy |
|
4.12% |
| Industrials |
|
14.99% |
| Information Technology |
|
8.29% |
| Defensive |
|
29.70% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
25.90% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of September 30, 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 | -- |