Dodge & Cox Balanced Fund X (DOXBX)
13.94
0.00 (0.00%)
USD |
Dec 04 2025
DOXBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 63.69% |
| Bond | 33.60% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.51% |
Market Capitalization
As of September 30, 2025
| Large | 58.36% |
| Mid | 29.47% |
| Small | 12.16% |
Region Exposure
| Americas | 75.08% |
|---|---|
|
North America
|
72.62% |
| Canada | 0.31% |
| United States | 72.30% |
|
Latin America
|
2.46% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.00% |
| Colombia | 0.16% |
| Mexico | 0.90% |
| Peru | 0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.12% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
10.04% |
| Belgium | 1.00% |
| France | 1.95% |
| Germany | 1.02% |
| Ireland | 2.36% |
| Italy | 0.32% |
| Netherlands | 1.09% |
| Portugal | 0.00% |
| Spain | 0.91% |
| Switzerland | 1.27% |
|
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 | 5.20% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Hong Kong | 1.88% |
| Singapore | 0.01% |
| South Korea | 0.08% |
| Taiwan | 1.34% |
|
Asia Emerging
|
1.54% |
| China | 0.60% |
| India | 0.85% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 4.04% |
| AA | 29.82% |
| A | 5.55% |
| BBB | 24.81% |
| BB | 4.36% |
| B | 0.27% |
| 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 | 31.16% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.68% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
23.23% |
| Real Estate |
|
3.28% |
| Sensitive |
|
29.93% |
| Communication Services |
|
8.61% |
| Energy |
|
3.79% |
| Industrials |
|
10.66% |
| Information Technology |
|
6.88% |
| Defensive |
|
32.96% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
25.98% |
| Utilities |
|
2.73% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.96% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.72% |
| Corporate | 28.75% |
| Securitized | 47.96% |
| Municipal | 0.67% |
| Other | 2.89% |
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
37.21% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
12.77% |
| 5 to 10 Years |
|
10.79% |
| Long Term |
|
54.80% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
34.96% |
| Over 30 Years |
|
9.96% |
| Other |
|
3.42% |
As of September 30, 2025