Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Dodge & Cox Balanced Fund Dodge & Cox Funds · 96 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Dodge & Cox Balanced Fund |
|---|---|
| Alphabet Inc | 2.49 % |
| CVS Health Corp | 2.27 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.18 % |
| Dodge & Cox Emerging Markets Stock Fund | 2.17 % |
| Charles Schwab Corp/The | 2.09 % |
| Humana Inc | 1.56 % |
| RTX Corp | 1.38 % |
| GSK PLC | 1.28 % |
| Microsoft Corp | 1.20 % |
| Cigna Group/The | 1.17 % |
| Occidental Petroleum Corp | 1.17 % |
| Amazon.com Inc | 1.12 % |
| Johnson Controls International plc | 1.08 % |
| UnitedHealth Group Inc | 1.07 % |
| BNP Paribas SA | 1.06 % |
| Dominion Energy Inc | 1.05 % |
| Anheuser-Busch InBev SA/NV | 1.03 % |
| Fiserv Inc | 1.03 % |
| Regeneron Pharmaceuticals Inc | 1.00 % |
| Sunbelt Rentals Holdings Inc | 0.98 % |
| Fortive Corp | 0.96 % |
| Gilead Sciences Inc | 0.88 % |
| SBA Communications Corp | 0.87 % |
| Air Products and Chemicals Inc | 0.87 % |
| Banco Santander SA | 0.87 % |
| Incyte Corp | 0.87 % |
| Roper Technologies Inc | 0.86 % |
| Meta Platforms Inc | 0.86 % |
| ELANCO ANIMAL HEALTH INC | 0.85 % |
| Comcast Corp | 0.83 % |
Titelia read 96 lines in these 1 funds.