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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.
$14.05+0.04 (0.29%)0.52%13.27%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

  0%
•
73.1%
North America
•
15.6%
Europe
•
9.0%
Asia
•
2.3%
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$14.9B
Total Holdings498
Total Holdings (Long)494
Total Holdings (Short)4
Portfolio Turnover22%
Average Maturity12.44 years
Effective Duration4.45 years
DODBX has a Diversified Portfolio

Holdings Details

•
21.4% Category Average
•
16.0% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
CVSCVS Health Corp
Health Care
  • 2.47%
  •  
SCHWCharles Schwab Corp
Financials
  • 2.36%
  •  
FISVFiserv Inc
Financials
  • 1.77%
  •  
GLAXFGSK PLC ADR
Health Care
  • 1.57%
  •  
RTXRTX Corp
Industrials
  • 1.57%
  •  
OXYOccidental Petroleum Corp
Energy
  • 1.36%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 1.26%
  •  
WFCWells Fargo & Co
Financials
  • 1.24%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.22%
  •  
--United States Treasury Notes
  • 1.18%
  •  
% of portfolio in top 10 holdings: 16.00%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
76.64% 
 
United Kingdom
6.81% 
 
France
2.02% 
 
China
1.78% 
 
Taiwan
1.40% 
 
Germany
1.26% 
 
Belgium
1.03% 
 
Netherlands
1.03% 
 
Brazil
1.00% 
 
Spain
0.95% 
 
% of portfolio in top 10 countries: 93.92%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
46.890.0646.83
•
Foreign Stock
17.240.0017.24
•
U.S. Bonds
27.320.0027.32
•
Non-U.S. Bonds
5.410.005.41
•
Preferred
0.610.000.61
•
Convertible
0.310.000.31
•
Cash
2.320.052.27
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
40.9%
•
Large Cap
29.3%
•
Giant Cap
24.3%
•
Small Cap
5.4%
•
Micro Cap
0.1%

Avg. Market Cap: $79,662.88M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
26.4%
•
Financials
23.6%
•
Industrials
10.8%
•
Comm Services
8.7%
•
Information Tech
7.0%
•
Consumer Disc
4.7%
•
Materials
4.6%
•
Consumer Staples
4.3%
•
Energy
3.9%
•
Real Estate
3.3%
•
Utilities
2.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
38.1%
•
Corporate Bond
30.1%
•
Government
15.5%
•
Asset-Backed
7.3%
•
Cash & Equivalents
6.5%
•
Preferred Stock
1.7%
•
Municipal Taxable
0.6%
•
Government Related
0.1%
•
Future/Forward
0.0%

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
60.1%
•
BBB
23.6%
•
A
6.4%
•
BB
5.1%
•
AA
3.8%
•
B
1.0%

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™.
(1024-43GF)