DODGX holdings — Dodge & Cox Stock Fund
Dodge & Cox Stock Fund (DODGX) held 90 positions with net assets of $118B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.5% of the fund, led by SCHW, RTX, Taiwan Semiconductor Manufacturing Co., Ltd..
DODGX top holdings
- SCHW The Charles Schwab Corp. — 4.00% ($4.74B)
- RTX RTX Corp. — 3.75% ($4.43B)
- Taiwan Semiconductor Manufacturing Co., Ltd. — 3.54% ($4.19B)
- JCI Johnson Controls International PLC — 3.27% ($3.87B)
- CVS CVS Health Corp. — 2.77% ($3.28B)
- MSFT Microsoft Corp. — 2.52% ($2.98B)
- GOOGL Alphabet, Inc. — 2.52% ($2.98B)
- MET MetLife, Inc. — 2.48% ($2.93B)
- HUM Humana, Inc. — 2.47% ($2.92B)
- AMZN Amazon.com, Inc. — 2.17% ($2.56B)
- UNH UnitedHealth Group, Inc. — 2.11% ($2.49B)
- META Meta Platforms, Inc. — 2.09% ($2.48B)
- OXY Occidental Petroleum Corp. — 2.02% ($2.39B)
- CI The Cigna Group — 1.86% ($2.20B)
- GILD Gilead Sciences, Inc. — 1.84% ($2.18B)
- BKNG Booking Holdings, Inc. — 1.82% ($2.15B)
- SUNB Sunbelt Rentals Holdings, Inc. — 1.67% ($1.98B)
- REGN Regeneron Pharmaceuticals, Inc. — 1.64% ($1.95B)
- GOOG Alphabet, Inc. — 1.62% ($1.92B)
- GSK GSK PLC — 1.58% ($1.86B)
- CMCSA Comcast Corp. — 1.56% ($1.85B)
- WFC Wells Fargo & Co. — 1.55% ($1.83B)
- APD Air Products & Chemicals, Inc. — 1.52% ($1.80B)
- BUD Anheuser-Busch InBev SA/NV — 1.50% ($1.78B)
- TEL TE Connectivity PLC — 1.49% ($1.77B)
What are DODGX's top 10 holdings?
SCHW (4.0%), RTX (3.7%), Taiwan Semiconductor Manufacturing Co., Ltd. (3.5%), JCI (3.3%), CVS (2.8%), MSFT (2.5%), GOOGL (2.5%), MET (2.5%), HUM (2.5%), AMZN (2.2%).
How many stocks are in DODGX?
Dodge & Cox Stock Fund reported 90 holdings as of June 30, 2026.
Share classes: DODGX, DOXGX