ETF · holdings as of 2026-06-30
What's inside DODGX?
Dodge & Cox Stock Fund
- Holdings
- 89
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $118B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SCHWSCHWAB (CHARLES) CORP | 4.01% | |
| 2 | R  | RTXRTX CORP | 3.75% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.55% | |
| 4 | J  | JCIJOHNSON CONTROLS INTERNATION | 3.28% | |
| 5 | C  | CVSCVS HEALTH CORP | 2.78% | |
| 6 | M  | MSFTMICROSOFT CORP | 2.52% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 2.52% | |
| 8 | M  | METMETLIFE INC | 2.48% | |
| 9 | H  | HUMHUMANA INC | 2.47% | |
| 10 | A  | AMZNAMAZON.COM INC | 2.17% | |
| 11 | U  | UNHUNITEDHEALTH GROUP INC | 2.11% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.09% | |
| 13 | O  | OXYOCCIDENTAL PETROLEUM CORP | 2.02% | |
| 14 | C  | CITHE CIGNA GROUP | 1.86% | |
| 15 | G  | GILDGILEAD SCIENCES INC | 1.85% | |
| 16 | B  | BKNGBOOKING HOLDINGS INC | 1.82% | |
| 17 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 1.68% | |
| 18 | R  | REGNREGENERON PHARMACEUTICALS | 1.65% | |
| 19 | G | GOOGALPHABET INC-CL C | 1.63% | |
| 20 | G  | GSKGSK PLC-SPON ADR | 1.58% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.55%2
J
JCIJOHNSON CONTROLS INTERNATION
3.28%3
M
MSFTMICROSOFT CORP
2.52%4
G
GOOGLALPHABET INC-CL A
2.52%5
M
METAMETA PLATFORMS INC-CLASS A
2.09%6
S
SUNBSUNBELT RENTALS HOLDINGS INC
1.68%7
G
GOOGALPHABET INC-CL C
1.63%8
F
FISVFISERV INC
1.32%9
C
CARRCARRIER GLOBAL CORP
1.26%10
B
BKRBAKER HUGHES CO
1.19%Top holdings — United States
Your 10 largest positions in this country
1
S
SCHWSCHWAB (CHARLES) CORP
4.01%2
R
RTXRTX CORP
3.75%3
C
CVSCVS HEALTH CORP
2.78%4
M
MSFTMICROSOFT CORP
2.52%5
G
GOOGLALPHABET INC-CL A
2.52%6
M
METMETLIFE INC
2.48%7
H
HUMHUMANA INC
2.47%8
A
AMZNAMAZON.COM INC
2.17%9
U
UNHUNITEDHEALTH GROUP INC
2.11%10
M
METAMETA PLATFORMS INC-CLASS A
2.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).