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Recent research: Peabody Energy Corp

Dodge & Cox Balanced Fund Class I DODBX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.68-0.01 (-0.07%)0.52%-0.37%
Quote data as of close 04/23/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
73.8%
North America
•
15.9%
Europe
•
8.2%
Asia
•
2.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$14.6B
Total Holdings521
Total Holdings (Long)518
Total Holdings (Short)3
Portfolio Turnover30%
Average Maturity12.74 years
Effective Duration4.46 years
DODBX has a Diversified Portfolio

Holdings Details

•
21.2% Category Average
•
15.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
SCHWCharles Schwab Corp
Financials
  • 2.16%
  •  
OXYOccidental Petroleum Corp
Energy
  • 1.74%
  •  
CVSCVS Health Corp
Health Care
  • 1.73%
  •  
GLAXFGSK PLC ADR
Health Care
  • 1.61%
  •  
DODEXDodge & Cox Emerging Markets S...
  • 1.57%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.57%
  •  
RTXRTX Corp
Industrials
  • 1.50%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 1.32%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.21%
  •  
--United States Treasury Notes
  • 1.21%
  •  
% of portfolio in top 10 holdings: 15.63%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
76.21% 
 
United Kingdom
6.74% 
 
Taiwan
1.86% 
 
France
1.75% 
 
Switzerland
1.50% 
 
China
1.38% 
 
Germany
1.33% 
 
Mexico
1.12% 
 
Belgium
0.98% 
 
Canada
0.93% 
 
% of portfolio in top 10 countries: 93.80%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
47.150.0847.07
•
Foreign Stock
17.630.0017.63
•
U.S. Bonds
26.110.0026.11
•
Non-U.S. Bonds
5.270.015.26
•
Preferred
0.620.000.62
•
Convertible
0.320.000.32
•
Cash
3.000.012.99
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
38.2%
•
Large Cap
30.4%
•
Giant Cap
26.0%
•
Small Cap
5.4%
•
Micro Cap
0.1%

Avg. Market Cap: $76,848.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
24.7%
•
Financials
22.7%
•
Industrials
10.9%
•
Comm Services
8.5%
•
Information Tech
8.5%
•
Materials
6.0%
•
Energy
4.6%
•
Consumer Staples
4.0%
•
Consumer Disc
3.8%
•
Real Estate
3.4%
•
Utilities
3.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
37.6%
•
Corporate Bond
32.3%
•
Government
10.0%
•
Cash & Equivalents
8.5%
•
Asset-Backed
8.3%
•
Preferred Stock
1.8%
•
Municipal Taxable
1.4%
•
Convertible
0.2%
•
Future/Forward
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
55.1%
•
BBB
24.4%
•
A
7.9%
•
AA
6.4%
•
BB
5.5%
•
B
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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