Dodge & Cox Balanced Fund X (DOXBX)
14.00
+0.04
(+0.29%)
USD |
Feb 26 2026
DOXBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 63.81% |
| Bond | 33.39% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.67% |
Market Capitalization
As of June 30, 2025
| Large | 62.14% |
| Mid | 27.07% |
| Small | 10.79% |
Region Exposure
| Americas | 75.51% |
|---|---|
|
North America
|
72.95% |
| Canada | 0.74% |
| United States | 72.21% |
|
Latin America
|
2.56% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.00% |
| Colombia | 0.23% |
| Mexico | 0.86% |
| Peru | 0.64% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
10.41% |
| Belgium | 1.20% |
| France | 2.21% |
| Germany | 1.07% |
| Ireland | 2.14% |
| Italy | 0.36% |
| Netherlands | 1.31% |
| Spain | 0.75% |
| Switzerland | 1.25% |
|
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 | 4.41% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.57% |
| Hong Kong | 1.48% |
| Singapore | 0.01% |
| South Korea | 0.07% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.49% |
| China | 0.44% |
| India | 0.98% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 30.13% |
| A | 4.28% |
| BBB | 27.48% |
| BB | 4.89% |
| B | 0.28% |
| 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 | 29.18% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.56% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
23.83% |
| Real Estate |
|
3.51% |
| Sensitive |
|
28.60% |
| Communication Services |
|
8.52% |
| Energy |
|
3.64% |
| Industrials |
|
10.42% |
| Information Technology |
|
6.01% |
| Defensive |
|
32.09% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
25.55% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.97% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.23% |
| Corporate | 30.60% |
| Securitized | 46.44% |
| Municipal | 0.68% |
| Other | 3.05% |
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
38.49% |
| 1 to 3 Years |
|
14.95% |
| 3 to 5 Years |
|
12.30% |
| 5 to 10 Years |
|
11.24% |
| Long Term |
|
53.95% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
32.90% |
| Over 30 Years |
|
10.27% |
| Other |
|
3.47% |
As of June 30, 2025