Holdings of Dodge & Cox Balanced Fund
Dodge & Cox Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6B $ including 9.4B $ in equities, 64.5 %
- Positions
- 93 in 17 countries
- Bond lines
- 101 from 36 companies
- Top ten
- 15.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 3,341,100 | 314M $ | 2.15 % |
| 2 | Occidental Petroleum Corp | 3,897,715 | 253.4M $ | 1.73 % |
| 3 | CVS Health Corp | 3,509,000 | 252M $ | 1.72 % |
| 4 | GSK PLC | 4,235,395 | 233.8M $ | 1.60 % |
| 5 | Dodge & Cox Emerging Markets Stock Fund | 18,371,932 | 228.2M $ | 1.56 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 4,044,100 | 228M $ | 1.56 % |
| 7 | RTX Corp | 1,132,700 | 218.5M $ | 1.49 % |
| 8 | Alphabet Inc | 670,600 | 192.4M $ | 1.32 % |
| 9 | Microsoft Corp | 474,300 | 175.6M $ | 1.20 % |
| 10 | Charter Communications, Inc. | 799,249 | 172.5M $ | 1.18 % |
| 11 | Fiserv Inc | 3,086,500 | 172.2M $ | 1.18 % |
| 12 | Regeneron Pharmaceuticals, Inc. | 221,300 | 171M $ | 1.17 % |
| 13 | Cigna Group/The | 628,165 | 167.6M $ | 1.15 % |
| 14 | Gilead Sciences Inc | 1,192,980 | 166.3M $ | 1.14 % |
| 15 | Dominion Energy Inc | 2,486,800 | 153.7M $ | 1.05 % |
| 16 | Johnson Controls International plc | 1,157,714 | 151.6M $ | 1.04 % |
| 17 | FedEx Corp | 412,733 | 147M $ | 1.01 % |
| 18 | Comcast Corp | 4,982,748 | 143.1M $ | 0.98 % |
| 19 | Air Products and Chemicals Inc | 489,309 | 142.1M $ | 0.97 % |
| 20 | Sun Communities Inc | 1,108,900 | 139.7M $ | 0.95 % |
| 21 | Glencore PLC | 18,105,400 | 138M $ | 0.94 % |
| 22 | Anheuser-Busch InBev SA/NV | 1,973,100 | 136.9M $ | 0.94 % |
| 23 | BNP Paribas SA | 2,868,400 | 136.5M $ | 0.93 % |
| 24 | Fidelity National Information Services Inc | 2,834,600 | 133M $ | 0.91 % |
| 25 | Sunbelt Rentals Holdings Inc | 2,005,700 | 130.6M $ | 0.89 % |
| 26 | Fortive Corp | 2,320,228 | 128.3M $ | 0.88 % |
| 27 | SBA Communications Corp | 730,800 | 125.8M $ | 0.86 % |
| 28 | Elanco Animal Health Inc | 5,108,800 | 122.3M $ | 0.84 % |
| 29 | Imperial Brands PLC | 2,969,600 | 121.4M $ | 0.83 % |
| 30 | AIA Group Ltd | 2,700,900 | 120.3M $ | 0.82 % |
| 31 | American Electric Power Co Inc | 909,500 | 119.2M $ | 0.82 % |
| 32 | Haleon PLC | 11,685,813 | 117M $ | 0.80 % |
| 33 | GE HealthCare Technologies Inc | 1,628,000 | 115.9M $ | 0.79 % |
| 34 | Aon PLC | 357,700 | 115.5M $ | 0.79 % |
| 35 | Alphabet Inc | 399,500 | 114.9M $ | 0.79 % |
| 36 | Wells Fargo & Co | 1,427,642 | 113.7M $ | 0.78 % |
| 37 | Baker Hughes Co | 1,814,200 | 110.8M $ | 0.76 % |
| 38 | UnitedHealth Group Inc | 408,972 | 110.7M $ | 0.76 % |
| 39 | Amazon.com Inc | 531,000 | 110.6M $ | 0.76 % |
| 40 | Humana Inc | 613,400 | 106.4M $ | 0.73 % |
| 41 | Banco Santander SA | 9,382,700 | 106.2M $ | 0.73 % |
| 42 | Incyte Corp | 1,126,600 | 106M $ | 0.72 % |
| 43 | MetLife Inc | 1,487,690 | 105.2M $ | 0.72 % |
| 44 | Booking Holdings Inc | 24,400 | 102.7M $ | 0.70 % |
| 45 | Norfolk Southern Corp | 353,300 | 101.4M $ | 0.69 % |
| 46 | Brookfield Corp | 2,322,900 | 94M $ | 0.64 % |
| 47 | Meta Platforms Inc | 161,700 | 92.5M $ | 0.63 % |
| 48 | Bank of New York Mellon Corp/The | 744,800 | 88.4M $ | 0.60 % |
| 49 | Fresenius Medical Care AG | 3,826,910 | 86.3M $ | 0.59 % |
| 50 | Sanofi SA | 1,787,465 | 86.1M $ | 0.59 % |
| 51 | International Flavors & Fragrances Inc | 1,186,400 | 86.1M $ | 0.59 % |
| 52 | Arthur J Gallagher & Co | 396,100 | 85.8M $ | 0.59 % |
| 53 | LyondellBasell Industries NV | 1,022,400 | 82.4M $ | 0.56 % |
| 54 | XP Inc | 4,274,900 | 81.4M $ | 0.56 % |
| 55 | Willis Towers Watson PLC | 276,984 | 80.5M $ | 0.55 % |
| 56 | Alibaba Group Holding Ltd | 625,600 | 78.5M $ | 0.54 % |
| 57 | HDFC Bank Ltd | 3,106,600 | 77.3M $ | 0.53 % |
| 58 | Capital One Financial Corp | 410,426 | 74.9M $ | 0.51 % |
| 59 | Roper Technologies Inc | 208,186 | 73.7M $ | 0.50 % |
| 60 | Bayer AG | 6,249,700 | 71.7M $ | 0.49 % |
| 61 | Credicorp Ltd | 210,597 | 71.4M $ | 0.49 % |
| 62 | LPL Financial Holdings Inc | 234,200 | 70.5M $ | 0.48 % |
| 63 | TE Connectivity PLC | 329,636 | 68.9M $ | 0.47 % |
| 64 | Zimmer Biomet Holdings Inc | 673,500 | 60.9M $ | 0.42 % |
| 65 | Archer-Daniels-Midland Co | 770,300 | 56M $ | 0.38 % |
| 66 | ConocoPhillips | 421,424 | 55.6M $ | 0.38 % |
| 67 | TransUnion | 794,400 | 55M $ | 0.38 % |
| 68 | Medtronic PLC | 623,700 | 54M $ | 0.37 % |
| 69 | BioMarin Pharmaceutical Inc | 955,200 | 54M $ | 0.37 % |
| 70 | Celanese Corp | 815,032 | 53.6M $ | 0.37 % |
| 71 | Teledyne Technologies Inc | 88,300 | 53.4M $ | 0.37 % |
| 72 | Avantor Inc | 6,317,700 | 49.5M $ | 0.34 % |
| 73 | Molson Coors Beverage Co | 1,135,414 | 48.9M $ | 0.33 % |
| 74 | Gaming and Leisure Properties Inc | 1,086,054 | 48.2M $ | 0.33 % |
| 75 | First Citizens BancShares Inc/NC | 25,200 | 47.5M $ | 0.32 % |
| 76 | Carrier Global Corp | 843,000 | 47.5M $ | 0.32 % |
| 77 | Novo Nordisk A/S | 1,275,900 | 46.9M $ | 0.32 % |
| 78 | Baxter International Inc | 2,693,100 | 45.2M $ | 0.31 % |
| 79 | Daikin Industries Ltd | 355,000 | 43.1M $ | 0.29 % |
| 80 | Akzo Nobel NV | 2,126,200 | 40.7M $ | 0.28 % |
| 81 | T-Mobile US Inc | 191,600 | 40.2M $ | 0.28 % |
| 82 | Neurocrine Biosciences Inc | 304,000 | 40M $ | 0.27 % |
| 83 | Roche Holding AG | 766,000 | 38.1M $ | 0.26 % |
| 84 | VF Corp | 2,227,600 | 37.8M $ | 0.26 % |
| 85 | HP Inc | 1,800,230 | 34.6M $ | 0.24 % |
| 86 | Adobe Inc | 133,500 | 32.5M $ | 0.22 % |
| 87 | Cognizant Technology Solutions Corp. | 458,000 | 28.1M $ | 0.19 % |
| 88 | Ralliant Corp | 671,453 | 27.9M $ | 0.19 % |
| 89 | Microchip Technology Inc | 369,387 | 23.9M $ | 0.16 % |
| 90 | Alnylam Pharmaceuticals Inc | 53,400 | 17.7M $ | 0.12 % |
| 91 | Fox Corp | 295,133 | 17.2M $ | 0.12 % |
| 92 | Versant Media Group Inc | 199,309 | 7.4M $ | 0.05 % |
| 93 | Fox Corp | 103,780 | 5.5M $ | 0.04 % |
The bonds it holds
36 companies, 101 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 20.4 %
- Financials 19.9 %
- Industrials 11.7 %
- Communication 8.3 %
- Technology 7.7 %
- Materials 4.8 %
- Consumer staples 4.6 %
- Energy 3.3 %
- Consumer discretionary 3.1 %
- Utilities 2.9 %
- Real estate 2.8 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- TWD 2.4 %
- GBP 1.5 %
- EUR 1.1 %
- JPY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.6 %
- United Kingdom 6.5 %
- Ireland 2.5 %
- Taiwan 2.4 %
- France 2.4 %
- Belgium 1.5 %
- Netherlands 1.3 %
- Hong Kong SAR China 1.3 %
- Spain 1.1 %
- Canada 1.0 %
- Cayman Islands 0.9 %
- India 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 7.1B $ | 75.58 % |
| 2 | United Kingdom | 4 | 610.1M $ | 6.47 % |
| 3 | Ireland | 2 | 232.1M $ | 2.46 % |
| 4 | Taiwan | 1 | 228M $ | 2.42 % |
| 5 | France | 2 | 222.6M $ | 2.36 % |
| 6 | Belgium | 1 | 136.9M $ | 1.45 % |
| 7 | Netherlands | 2 | 123M $ | 1.30 % |
| 8 | Hong Kong SAR China | 1 | 120.3M $ | 1.28 % |
| 9 | Spain | 1 | 106.2M $ | 1.13 % |
| 10 | Canada | 1 | 94M $ | 1.00 % |
| 11 | Cayman Islands | 1 | 81.4M $ | 0.86 % |
| 12 | India | 1 | 77.3M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Dodge & Cox Balanced Fund". https://titelia.com/en/funds/S000011204