fundvisualizer.com

Dodge & Cox Stock XDOXGX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
86.27%
Non-U.S. Stock
11.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.78%

Consumer cyclical

4.65%

Financial services

18.52%

Real estate

0.95%

Consumer defensive

1.87%

Health care

24.30%

Utilities

1.46%

Communication services

11.12%

Energy

5.30%

Industrials

13.01%

Technology

12.33%

Top 10 holdings

As of 09/30/2024

Fiserv Inc
3.41%
Charles Schwab Corp
3.38%
RTX Corp
3.20%
Wells Fargo & Co
3.06%
Sanofi SA ADR
2.90%
MetLife Inc
2.84%
Johnson Controls International PLC Registered Shares
2.80%
Occidental Petroleum Corp
2.42%
CVS Health Corp
2.30%
Microsoft Corp
2.22%
Fund assets

$115.76 Billion

Share class

Other

Morningstar category

Large Value

Expense ratio

0.41%

Investment objective

Growth and Income

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