Funds holding DODGE & COX FUNDS
ISIN US2562061034 · United States · LEI 549300R3H2V5UI5MR803
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 19.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 425,351 | 7.9M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 306,421 | 5.7M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 153,377 | 2.9M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 139,001 | 2.6M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 17,026 | 317.7K $ | 1.88 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 3.40 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 2.15 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 2.12 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.88 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.62 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 1,041,176 | +1,502.3 % |
| 2025Q2 | 3 | +2 | 64,980 | +95,052.9 % |
| 2025Q1 | 1 | 0 | 68 | -97.7 % |
| 2024Q4 | 1 | -3 | 3,026 | -99.7 % |
| 2023Q4 | 4 | 955,054 |
Cite this page
Titelia. "Funds holding DODGE & COX FUNDS". https://titelia.com/en/stocks/dodge-cox-funds-US2562061034