Dodge & Cox Stock Fund
Dodge & Cox Funds · Series S000011202 · 2 share classes
One fund, 2 share classes:DODGXDOXGX
$114.75B NAV
90 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.91% | — | 98.91% |
| Cash & short-term | 0.95% | — | 0.95% |
vs 2025Q4: 6 new4 exitedlargest add SUNB+1.50pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 4.21% | $4.83B |
| RTX | RTX Corp. | 4.05% | $4.65B |
| JCI | Johnson Controls International PLC | 3.22% | $3.69B |
| OXY | Occidental Petroleum Corp. | 2.87% | $3.29B |
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.49% | $2.86B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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