DODBX holdings — Dodge & Cox Balanced Fund
Dodge & Cox Balanced Fund (DODBX) held 534 positions with net assets of $14.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.9% of the fund, led by CVS, Taiwan Semiconductor Manufacturing Co., Ltd., DODEX.
DODBX top holdings
- CVS CVS Health Corp. — 2.27% ($336M)
- Taiwan Semiconductor Manufacturing Co., Ltd. — 2.18% ($322M)
- DODEX Dodge & Cox Emerging Markets Stock Fund — 2.17% ($321M)
- SCHW The Charles Schwab Corp. — 2.09% ($308M)
- HUM Humana, Inc. — 1.56% ($230M)
- GOOG Alphabet, Inc. — 1.53% ($225M)
- RTX RTX Corp. — 1.38% ($204M)
- GSK GSK PLC — 1.28% ($189M)
- MSFT Microsoft Corp. — 1.20% ($177M)
- U.S. Treasury Inflation Indexed — 1.19% ($175M)
- Fixed Income Clearing Corporation — 1.18% ($174M)
- CI The Cigna Group — 1.17% ($173M)
- OXY Occidental Petroleum Corp. — 1.17% ($173M)
- AMZN Amazon.com, Inc. — 1.12% ($166M)
- JCI Johnson Controls International PLC — 1.08% ($159M)
- UNH UnitedHealth Group, Inc. — 1.07% ($157M)
- BNPQY BNP Paribas SA — 1.06% ($157M)
- D Dominion Energy, Inc. — 1.05% ($155M)
- BUD Anheuser-Busch InBev SA/NV — 1.03% ($152M)
- FISV Fiserv, Inc. — 1.03% ($151M)
- REGN Regeneron Pharmaceuticals, Inc. — 1.00% ($148M)
- SUNB Sunbelt Rentals Holdings, Inc. — 0.98% ($145M)
- GOOGL Alphabet, Inc. — 0.97% ($143M)
- FTV Fortive Corp. — 0.96% ($142M)
- GILD Gilead Sciences, Inc. — 0.88% ($130M)
What are DODBX's top 10 holdings?
CVS (2.3%), Taiwan Semiconductor Manufacturing Co., Ltd. (2.2%), DODEX (2.2%), SCHW (2.1%), HUM (1.6%), GOOG (1.5%), RTX (1.4%), GSK (1.3%), MSFT (1.2%), U.S. Treasury Inflation Indexed (1.2%).
How many stocks are in DODBX?
Dodge & Cox Balanced Fund reported 534 holdings as of June 30, 2026.
Share classes: DODBX, DOXBX