Holdings of Dodge & Cox Balanced Fund
Dodge & Cox Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 14.7B $ including 9.7B $ in equities, 66.0 %
- Positions
- 96 in 17 countries
- Bond lines
- 107 from 37 companies
- Top ten
- 16.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 3,243,400 | 335.5M $ | 2.27 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4,194,100 | 322.1M $ | 2.18 % |
| 3 | Dodge & Cox Emerging Markets Stock Fund | 22,056,505 | 320.7M $ | 2.17 % |
| 4 | Charles Schwab Corp/The | 3,341,100 | 308.3M $ | 2.09 % |
| 5 | Humana Inc | 578,900 | 230M $ | 1.56 % |
| 6 | Alphabet Inc | 636,800 | 225M $ | 1.53 % |
| 7 | RTX Corp | 1,076,200 | 204.2M $ | 1.38 % |
| 8 | GSK PLC | 3,600,595 | 188.7M $ | 1.28 % |
| 9 | Microsoft Corp | 474,300 | 176.9M $ | 1.20 % |
| 10 | Cigna Group/The | 628,165 | 173.2M $ | 1.17 % |
| 11 | Occidental Petroleum Corp | 3,558,315 | 172.8M $ | 1.17 % |
| 12 | Amazon.com Inc | 696,000 | 165.9M $ | 1.12 % |
| 13 | Johnson Controls International plc | 1,086,114 | 158.7M $ | 1.08 % |
| 14 | UnitedHealth Group Inc | 378,072 | 157.1M $ | 1.07 % |
| 15 | BNP Paribas SA | 2,691,100 | 156.8M $ | 1.06 % |
| 16 | Dominion Energy Inc | 2,265,800 | 154.7M $ | 1.05 % |
| 17 | Anheuser-Busch InBev SA/NV | 1,843,700 | 151.9M $ | 1.03 % |
| 18 | Fiserv Inc | 3,086,500 | 151.4M $ | 1.03 % |
| 19 | Regeneron Pharmaceuticals Inc | 237,600 | 148.2M $ | 1.00 % |
| 20 | Sunbelt Rentals Holdings Inc | 1,940,900 | 145.2M $ | 0.98 % |
| 21 | Alphabet Inc | 399,500 | 142.8M $ | 0.97 % |
| 22 | Fortive Corp | 2,320,228 | 141.7M $ | 0.96 % |
| 23 | Gilead Sciences Inc | 1,030,180 | 130.2M $ | 0.88 % |
| 24 | SBA Communications Corp | 730,800 | 129M $ | 0.87 % |
| 25 | Air Products and Chemicals Inc | 438,109 | 128.4M $ | 0.87 % |
| 26 | Banco Santander SA | 9,241,200 | 127.8M $ | 0.87 % |
| 27 | Incyte Corp | 1,126,600 | 127.7M $ | 0.87 % |
| 28 | Roper Technologies Inc | 376,100 | 127.3M $ | 0.86 % |
| 29 | Meta Platforms Inc | 224,500 | 126.5M $ | 0.86 % |
| 30 | ELANCO ANIMAL HEALTH INC | 5,108,800 | 125.7M $ | 0.85 % |
| 31 | Comcast Corp | 4,982,748 | 122.3M $ | 0.83 % |
| 32 | Aon PLC | 357,700 | 118.6M $ | 0.80 % |
| 33 | Charter Communications Inc | 799,249 | 113.7M $ | 0.77 % |
| 34 | Fidelity National Information Services Inc | 2,834,600 | 110.2M $ | 0.75 % |
| 35 | Haleon PLC | 11,685,813 | 109M $ | 0.74 % |
| 36 | American Electric Power Co Inc | 795,600 | 108.8M $ | 0.74 % |
| 37 | Booking Holdings Inc | 610,000 | 108.7M $ | 0.74 % |
| 38 | GE HealthCare Technologies Inc | 1,690,200 | 108.2M $ | 0.73 % |
| 39 | Sun Communities Inc | 890,600 | 106.8M $ | 0.72 % |
| 40 | Arthur J Gallagher & Co | 462,994 | 106.3M $ | 0.72 % |
| 41 | Imperial Brands PLC | 2,790,400 | 103.7M $ | 0.70 % |
| 42 | MetLife Inc | 1,212,390 | 102.6M $ | 0.70 % |
| 43 | Wells Fargo & Co | 1,232,442 | 101.8M $ | 0.69 % |
| 44 | Brookfield Corp | 2,322,900 | 98.9M $ | 0.67 % |
| 45 | AIA Group Ltd | 2,700,900 | 98.8M $ | 0.67 % |
| 46 | Visa Inc | 275,600 | 94.6M $ | 0.64 % |
| 47 | International Flavors & Fragrances Inc | 1,186,400 | 94M $ | 0.64 % |
| 48 | Baker Hughes Co | 1,660,900 | 92.2M $ | 0.63 % |
| 49 | TransUnion | 1,222,300 | 88.2M $ | 0.60 % |
| 50 | Fresenius Medical Care AG | 3,826,910 | 86.5M $ | 0.59 % |
| 51 | Bank of New York Mellon Corp/The | 596,492 | 86.3M $ | 0.58 % |
| 52 | HDFC Bank Ltd | 3,320,800 | 85.8M $ | 0.58 % |
| 53 | Capital One Financial Corp | 410,426 | 82.3M $ | 0.56 % |
| 54 | Thermo Fisher Scientific Inc | 163,000 | 81.7M $ | 0.55 % |
| 55 | Bayer AG | 5,953,600 | 81.6M $ | 0.55 % |
| 56 | TE Connectivity PLC | 390,136 | 78.7M $ | 0.53 % |
| 57 | FedEx Corp | 250,434 | 78.4M $ | 0.53 % |
| 58 | Glencore PLC | 11,481,700 | 78.3M $ | 0.53 % |
| 59 | Willis Towers Watson PLC | 276,984 | 72.4M $ | 0.49 % |
| 60 | LPL Financial Holdings Inc | 255,400 | 71.9M $ | 0.49 % |
| 61 | SANOFI SA | 1,673,465 | 71.4M $ | 0.48 % |
| 62 | XP Inc | 3,967,400 | 64.5M $ | 0.44 % |
| 63 | Avantor Inc | 6,317,700 | 62.5M $ | 0.42 % |
| 64 | Carrier Global Corp | 843,000 | 61.8M $ | 0.42 % |
| 65 | Novo Nordisk A/S | 1,275,900 | 61.2M $ | 0.41 % |
| 66 | Alibaba Group Holding Ltd | 625,600 | 60M $ | 0.41 % |
| 67 | Zimmer Biomet Holdings Inc | 673,500 | 58M $ | 0.39 % |
| 68 | Baxter International Inc | 2,693,100 | 57.4M $ | 0.39 % |
| 69 | Fedex Freight Holding Co Inc | 365,267 | 55.2M $ | 0.37 % |
| 70 | BioMarin Pharmaceutical Inc | 955,200 | 54.7M $ | 0.37 % |
| 71 | Daikin Industries Ltd | 355,000 | 53.9M $ | 0.37 % |
| 72 | First Citizens BancShares Inc/NC | 25,200 | 52.4M $ | 0.36 % |
| 73 | Neurocrine Biosciences Inc | 304,000 | 51.2M $ | 0.35 % |
| 74 | Medtronic PLC | 623,700 | 48.8M $ | 0.33 % |
| 75 | Gaming and Leisure Properties Inc | 1,086,054 | 48.4M $ | 0.33 % |
| 76 | Akzo Nobel NV | 2,126,200 | 48.1M $ | 0.33 % |
| 77 | Ralliant Corp | 628,653 | 46.3M $ | 0.31 % |
| 78 | KKR & Co Inc | 498,100 | 45.7M $ | 0.31 % |
| 79 | Archer-Daniels-Midland Co | 581,600 | 44.4M $ | 0.30 % |
| 80 | Molson Coors Beverage Co | 1,135,414 | 44.2M $ | 0.30 % |
| 81 | ConocoPhillips | 421,424 | 43.8M $ | 0.30 % |
| 82 | Credicorp Ltd | 111,097 | 43.3M $ | 0.29 % |
| 83 | Norfolk Southern Corp | 135,900 | 42.8M $ | 0.29 % |
| 84 | Teledyne Technologies Inc | 64,100 | 42.7M $ | 0.29 % |
| 85 | HP Inc | 1,800,230 | 39.5M $ | 0.27 % |
| 86 | Celanese Corp | 815,032 | 37.5M $ | 0.25 % |
| 87 | T-Mobile US Inc | 191,600 | 32.1M $ | 0.22 % |
| 88 | VF Corp | 1,690,100 | 28.2M $ | 0.19 % |
| 89 | Adobe Inc | 133,500 | 27.4M $ | 0.19 % |
| 90 | Microchip Technology Inc | 210,987 | 19.2M $ | 0.13 % |
| 91 | Cognizant Technology Solutions Corp | 458,000 | 17.7M $ | 0.12 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 53,400 | 16.1M $ | 0.11 % |
| 93 | Fox Corp | 295,133 | 15.4M $ | 0.10 % |
| 94 | Versant Media Group Inc | 199,309 | 7.2M $ | 0.05 % |
| 95 | Fox Corp | 103,780 | 4.9M $ | 0.03 % |
| 96 | Danaher Corp | 16,532 | 3.1M $ | 0.02 % |
The bonds it holds
This fund holds 107 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 22.0 %
- Financials 20.6 %
- Industrials 11.2 %
- Technology 8.1 %
- Communication 8.0 %
- Consumer staples 4.2 %
- Consumer discretionary 3.4 %
- Materials 3.1 %
- Utilities 2.7 %
- Real estate 2.4 %
- Energy 2.2 %
- Unattributed 11.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.0 %
- TWD 3.3 %
- EUR 1.3 %
- GBP 0.8 %
- JPY 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.6 %
- United Kingdom 4.1 %
- Taiwan 3.3 %
- Ireland 2.4 %
- France 2.3 %
- Belgium 1.6 %
- Spain 1.3 %
- Canada 1.0 %
- Hong Kong SAR China 1.0 %
- India 0.9 %
- Germany 0.8 %
- Switzerland 0.8 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 7.6B $ | 77.64 % |
| 2 | United Kingdom | 3 | 401.5M $ | 4.12 % |
| 3 | Taiwan | 1 | 322.1M $ | 3.31 % |
| 4 | Ireland | 2 | 231.1M $ | 2.37 % |
| 5 | France | 2 | 228.2M $ | 2.34 % |
| 6 | Belgium | 1 | 151.9M $ | 1.56 % |
| 7 | Spain | 1 | 127.8M $ | 1.31 % |
| 8 | Canada | 1 | 98.9M $ | 1.02 % |
| 9 | Hong Kong SAR China | 1 | 98.8M $ | 1.01 % |
| 10 | India | 1 | 85.8M $ | 0.88 % |
| 11 | Germany | 1 | 81.6M $ | 0.84 % |
| 12 | Switzerland | 1 | 78.3M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Dodge & Cox Balanced Fund". https://titelia.com/en/funds/S000011204