Dodge & Cox Stock Fund X (DOXGX)
17.90
0.00 (0.00%)
USD |
Oct 26 2026
DOXGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.10% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 53.34% |
| Mid | 28.14% |
| Small | 18.52% |
Region Exposure
| Americas | 84.13% |
|---|---|
|
North America
|
84.13% |
| Canada | 0.98% |
| United States | 83.15% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.63% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
8.61% |
| Belgium | 1.32% |
| Denmark | 0.50% |
| France | 0.43% |
| Ireland | 6.25% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.71% |
| Taiwan | 3.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
19.26% |
| Real Estate |
|
1.48% |
| Sensitive |
|
42.28% |
| Communication Services |
|
10.82% |
| Energy |
|
4.06% |
| Industrials |
|
13.13% |
| Information Technology |
|
14.28% |
| Defensive |
|
28.97% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
25.91% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |