Dodge & Cox Balanced Fund X (DOXBX)
13.83
-0.07
(-0.50%)
USD |
Oct 26 2026
DOXBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 66.15% |
| Bond | 31.59% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.64% |
Market Capitalization
As of September 30, 2026
| Large | 53.88% |
| Mid | 27.72% |
| Small | 18.40% |
Region Exposure
| Americas | 76.74% |
|---|---|
|
North America
|
74.55% |
| Canada | 0.87% |
| United States | 73.67% |
|
Latin America
|
2.19% |
| Brazil | 0.21% |
| Chile | 0.00% |
| Colombia | 0.19% |
| Mexico | 1.14% |
| Peru | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
8.80% |
| Belgium | 0.77% |
| Denmark | 0.34% |
| France | 1.23% |
| Germany | 0.98% |
| Ireland | 2.71% |
| Italy | 0.30% |
| Netherlands | 0.72% |
| Portugal | 0.00% |
| Spain | 0.85% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.50% |
| Hong Kong | 1.37% |
| Singapore | 0.03% |
| South Korea | 0.31% |
| Taiwan | 2.78% |
|
Asia Emerging
|
1.41% |
| China | 0.43% |
| India | 0.71% |
| Indonesia | 0.09% |
| Kazakhstan | 0.05% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.29% |
| AA | 26.39% |
| A | 7.57% |
| BBB | 26.87% |
| BB | 2.99% |
| 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 | 30.88% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
22.73% |
| Real Estate |
|
1.72% |
| Sensitive |
|
33.66% |
| Communication Services |
|
8.04% |
| Energy |
|
3.50% |
| Industrials |
|
9.82% |
| Information Technology |
|
12.31% |
| Defensive |
|
32.03% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
26.79% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 14.72% |
| Corporate | 33.16% |
| Securitized | 48.68% |
| Municipal | 1.42% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
38.77% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
13.98% |
| Long Term |
|
54.37% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
36.25% |
| Over 30 Years |
|
12.07% |
| Other |
|
2.06% |
As of September 30, 2026