Titelia

Holdings of Dodge & Cox Income Fund

Dodge & Cox Funds · Compare with another fund · Report an error

Net assets
107.1B $
Bond lines
224 from 40 companies

The bonds it holds

40 companies, 224 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co131.3B $1.23 %
2Bank of America Corp141.3B $1.21 %
3HSBC Holdings PLC141.3B $1.21 %
4Prosus NV61.3B $1.18 %
5BNP Paribas SA91.1B $0.99 %
6Wells Fargo & Co12972.5M $0.91 %
7UBS Group AG9888.6M $0.83 %
8Barclays PLC10849M $0.79 %
9CVS Health Corp12816.9M $0.76 %
10Salesforce Inc6799.2M $0.75 %
11Goldman Sachs Group Inc/The6789.7M $0.74 %
12NatWest Group PLC6736.1M $0.69 %
13UniCredit SpA2653.5M $0.61 %
14Capital One Financial Corp8601.9M $0.56 %
15Oracle Corp6574.9M $0.54 %
16Lloyds Banking Group PLC5550.2M $0.51 %
17Amazon.com Inc4543.6M $0.51 %
18AT&T Inc5530.5M $0.50 %
19Southern Co/The5513.7M $0.48 %
20Meta Platforms Inc5511.7M $0.48 %
21Charles Schwab Corp/The5501M $0.47 %
22Cemex SAB de CV3439.3M $0.41 %
23Philip Morris International Inc.7337.6M $0.32 %
24Elevance Health Inc6328.1M $0.31 %
25Cigna Group/The6322.7M $0.30 %
26Synopsys Inc3296.3M $0.28 %
27Dominion Energy Inc4293.7M $0.27 %
28Fidelity National Information Services Inc3271.9M $0.25 %
29Verizon Communications Inc3257.9M $0.24 %
30Vodafone Group PLC1248.7M $0.23 %
31GE HealthCare Technologies Inc3247.2M $0.23 %
32Citigroup Inc3230.6M $0.22 %
33Japan Tobacco Inc3177.4M $0.17 %
34Elanco Animal Health Inc1126.7M $0.12 %
35RTX Corp2125.1M $0.12 %
36Comcast Corp3120.9M $0.11 %
37UnitedHealth Group Inc481.3M $0.08 %
38Dillard's Inc362.5M $0.06 %
39Kinder Morgan, Inc.251.5M $0.05 %
40Unum Group227.5M $0.03 %
Cite this page

Titelia. "Holdings of Dodge & Cox Income Fund". https://titelia.com/en/funds/S000011205