Dodge & Cox Balanced Fund X (DOXBX)
13.81
-0.07
(-0.50%)
USD |
Feb 05 2026
DOXBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 64.97% |
| Bond | 32.11% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.94% |
Market Capitalization
As of December 31, 2025
| Large | 58.70% |
| Mid | 29.04% |
| Small | 12.25% |
Region Exposure
| Americas | 74.98% |
|---|---|
|
North America
|
72.74% |
| Canada | 0.84% |
| United States | 71.90% |
|
Latin America
|
2.24% |
| Argentina | 0.00% |
| Brazil | 0.10% |
| Chile | 0.00% |
| Colombia | 0.10% |
| Mexico | 0.92% |
| Peru | 0.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 7.34% |
|
Europe Developed
|
10.04% |
| Belgium | 0.96% |
| France | 1.96% |
| Germany | 1.07% |
| Ireland | 2.82% |
| Italy | 0.31% |
| Netherlands | 0.78% |
| Portugal | 0.00% |
| Spain | 0.75% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.22% |
| Hong Kong | 1.56% |
| Singapore | 0.02% |
| South Korea | 0.13% |
| Taiwan | 1.51% |
|
Asia Emerging
|
1.21% |
| China | 0.25% |
| India | 0.81% |
| Indonesia | 0.04% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 26.31% |
| A | 5.55% |
| BBB | 26.83% |
| BB | 4.02% |
| B | 0.00% |
| 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 | 32.14% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
23.24% |
| Real Estate |
|
3.36% |
| Sensitive |
|
30.10% |
| Communication Services |
|
9.05% |
| Energy |
|
3.35% |
| Industrials |
|
10.84% |
| Information Technology |
|
6.86% |
| Defensive |
|
33.15% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
26.41% |
| Utilities |
|
2.78% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.75% |
| Corporate | 30.19% |
| Securitized | 50.34% |
| Municipal | 0.71% |
| Other | 3.02% |
Bond Maturity Exposure
| Short Term |
|
5.43% |
| Less than 1 Year |
|
5.43% |
| Intermediate |
|
32.15% |
| 1 to 3 Years |
|
7.21% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
11.22% |
| Long Term |
|
59.40% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
36.74% |
| Over 30 Years |
|
11.22% |
| Other |
|
3.02% |
As of December 31, 2025