DODGX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 85 · Top 10 30% · Largest SCHW 3.8% · Median P/E 18.4 · Yield 1.41% · Avg cap $498B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Healthcare 24.2% · Financials 20.5% · all 11
- Healthcare 24.2%
- Financials 20.5%
- Industrials 12.9%
- Technology 12.5%
- Comm Svcs 9.7%
All 11 sectors
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DODGX holdings by weight#
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DODGX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| SCHWCharles Schwab | 3.80% | $92.98 | +1.37% | -6.0% | ||
| RTXRTX | 3.72% | $198.58 | +0.11% | +9.5% | ||
| MSFTMicrosoft | 3.35% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 3.23% | $295.77 | -0.98% | -5.3% | ||
| JCIJohnson Controls International | 2.91% | $139.33 | -2.26% | +17.4% | ||
| TSMTaiwan Semiconductor Manufacturing | 2.82% | $398.73 | -1.67% | +32.2% | ||
| METMetLife | 2.82% | $102.65 | +0.77% | +33.6% | ||
| HUMHumana | 2.64% | $450.00 | +1.42% | +77.4% | ||
| REGNRegeneron Pharmaceuticals | 2.35% | $955.47 | +0.45% | +24.3% | ||
| GILDGilead Sciences | 2.31% | $168.08 | +0.08% | +39.4% | ||
| OXYOccidental Petroleum | 2.28% | $58.75 | +0.60% | +44.9% | ||
| AMZNAmazon.com | 2.28% | $266.66 | -0.29% | +15.5% | ||
| METAMeta Platforms | 2.26% | $641.69 | +2.90% | -2.5% | ||
| CVSCVS Health | 2.24% | $89.35 | -0.49% | +16.0% | ||
| UNHUnitedHealth Group | 1.94% | $407.46 | +0.58% | +25.9% | ||
| CICigna Group | 1.86% | $297.00 | +0.25% | +9.7% | ||
| ROPRoper Technologies | 1.75% | $479.98 | +0.44% | +8.9% | ||
| SUNBSunbelt Rentals Holdings | 1.73% | $82.20 | +0.82% | — | ||
| FISVFiserv | 1.62% | $63.78 | +3.71% | -5.0% | ||
| GEHCGE HealthCare Technologies | 1.60% | $83.02 | +1.44% | +1.4% | ||
| APDAir Products and Chemicals | 1.53% | $316.53 | +0.10% | +31.5% | ||
| BKNGBooking Holdings | 1.53% | $159.58 | -1.00% | -25.0% | ||
| FTVFortive | 1.52% | $67.92 | +0.10% | +23.4% | ||
| CMCSAComcast | 1.52% | $25.16 | +1.45% | -5.4% | ||
| WFCWells Fargo | 1.52% | $86.05 | +0.34% | -5.6% | ||
| TELTE Connectivity | 1.51% | $216.34 | -0.68% | -3.9% | ||
| BUDAnheuser-Busch Inbev ADR | 1.46% | $84.81 | +1.14% | +34.4% | ||
| GSKGSK ADR | 1.43% | $50.45 | -0.38% | +6.5% | ||
| BNYBank of New York Mellon | 1.41% | $153.41 | +0.41% | +34.5% | ||
| AJGArthur J. Gallagher | 1.38% | $282.94 | +2.04% | +10.3% | ||
| ZBHZimmer Biomet Holdings | 1.30% | $103.21 | -1.29% | +15.7% | ||
| FDXFedEx | 1.24% | $324.14 | +1.52% | +41.0% | ||
| VVisa | 1.16% | $425.76 | +1.30% | +22.4% | ||
| SBACSBA Communications | 1.16% | $189.35 | +1.49% | +0.5% | ||
| IFFInternational Flavors & Fragrances | 1.15% | $81.16 | +0.97% | +22.4% | ||
| TMOThermo Fisher Scientific | 1.14% | $700.22 | +0.11% | +21.2% | ||
| CHTRCharter Communications | 1.10% | $138.39 | +4.32% | -33.7% | ||
| WTWWillis Towers Watson Public | 1.01% | $335.34 | +2.00% | +3.1% | ||
| COFCapital One Financial | 1.01% | $195.08 | +0.76% | -18.6% | ||
| AONAon | 0.99% | $338.31 | +1.47% | -3.4% | ||
| BKRBaker Hughes | 0.99% | $49.44 | +1.19% | +10.3% | ||
| TRUTransUnion | 0.96% | $81.07 | +0.12% | -4.8% | ||
| BNBrookfield | 0.94% | $40.97 | -1.61% | -10.3% | ||
| AVTRAvantor | 0.93% | $15.54 | -0.51% | +35.6% | ||
| ELANElanco Animal Health | 0.92% | $26.78 | +1.06% | +18.3% | ||
| CARRCarrier Global | 0.87% | $54.20 | -0.31% | +4.2% | ||
| SNYSanofi ADR | 0.80% | $48.37 | -0.19% | +5.4% | ||
| BAXBaxter International | 0.79% | $25.81 | +0.27% | +35.2% | ||
| FISFidelity National Information Services | 0.79% | $29.54 | +4.16% | -54.1% | ||
| HLNHaleon ADR | 0.78% | $9.17 | +0.88% | -7.5% | ||
| INCYIncyte | 0.76% | $120.97 | -0.60% | +22.5% | ||
| FOXAFox | 0.75% | $68.42 | +4.12% | -5.5% | ||
| COPConocoPhillips | 0.74% | $142.28 | +1.58% | +55.3% | ||
| HPQHP | 0.73% | $29.36 | +1.66% | +36.9% | ||
| LPLALPL Financial Holdings | 0.70% | $292.46 | +0.07% | -17.8% | ||
| DDominion Energy | 0.67% | $67.66 | +0.22% | +19.1% | ||
| SUISun Communities | 0.66% | $118.52 | +0.95% | -1.6% | ||
| TMUST-Mobile US | 0.63% | $169.95 | -0.63% | -15.0% | ||
| TDYTeledyne Technologies | 0.63% | $643.73 | -0.59% | +26.0% | ||
| ADMArcher-Daniels-Midland | 0.61% | $72.90 | +2.72% | +29.4% | ||
| CTSHCognizant Technology Solutions | 0.56% | $63.01 | -1.16% | -22.3% | ||
| FCNCAFirst Citizens BancShares | 0.56% | $2,324.25 | +0.28% | +8.6% | ||
| AEPAmerican Electric Power | 0.54% | $129.18 | +0.21% | +15.5% | ||
| NBIXNeurocrine Biosciences | 0.53% | $167.40 | -1.18% | +18.0% | ||
| FDXFFedEx Freight Holding | 0.52% | $133.93 | +2.24% | — | ||
| NVONovo Nordisk | 0.50% | $41.63 | +2.41% | -14.1% | ||
| RALRalliant | 0.50% | $68.73 | -2.61% | +35.4% | ||
| KKRKKR | 0.48% | $98.05 | +0.87% | -22.6% | ||
| NSCNorfolk Southern | 0.47% | $327.88 | -1.61% | +15.5% | ||
| MDTMedtronic plc. | 0.46% | $102.86 | +1.85% | +9.8% | ||
| ADBEAdobe | 0.46% | $243.08 | +1.90% | -30.5% | ||
| TAPMolson Coors Beverage | 0.45% | $40.84 | +3.24% | -9.5% | ||
| BMRNBioMarin Pharmaceutical | 0.44% | $57.23 | +0.93% | -3.7% | ||
| CECelanese | 0.41% | $51.41 | +0.29% | +21.9% | ||
| GLPIGaming and Leisure Properties | 0.32% | $39.34 | +0.61% | -7.1% | ||
| Fixed Income Clearing Corporation | 0.25% | — | — | — | ||
| AEGAegon Ltd. New York Registry Shares | 0.25% | $8.62 | +0.23% | +18.2% | ||
| NWSANews | 0.21% | $26.97 | +2.66% | +4.0% | ||
| VFCV.F. | 0.20% | $20.68 | +3.25% | +16.4% | ||
| MCHPMicrochip Technology | 0.18% | $61.68 | -0.64% | -1.6% | ||
| ALNYAlnylam Pharmaceuticals | 0.16% | $165.04 | +5.36% | -58.5% | ||
| Standard Chartered PLC | 0.10% | — | — | — | ||
| VSNTVersant Media Group | 0.09% | $35.94 | +1.13% | -17.5% | ||
| BACBank of America | 0.05% | $51.02 | +1.01% | -5.7% | ||
| DHRDanaher | 0.04% | $233.02 | +0.37% | +2.4% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (88% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of DODGX?
- DODGX's top 10 holdings are Charles Schwab Corporation (SCHW), 3.8%; RTX Corporation (RTX), 3.7%; Microsoft Corporation (MSFT), 3.4%; Alphabet Inc. Class A (GOOGL), 3.2%; Johnson Controls International plc Ordinary Share (JCI), 2.9%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 2.8%; MetLife Inc. (MET), 2.8%; Humana Inc. (HUM), 2.6%; Regeneron Pharmaceuticals Inc. (REGN), 2.4%; Gilead Sciences Inc. (GILD), 2.3% — together about 30% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DODGX have?
- Dodge & Cox Stock Fund Class I (DODGX) held 85 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are DODGX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with DODGX or Dodge & Cox?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Dodge & Cox or Dodge & Cox Stock Fund Class I. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.