Dodge & Cox Funds · net assets $14.7B · 534 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 66.4% · DBT: 16.1% · ABS-MBS: 12.2% · ABS-O: 3.3% · RA: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.4M | $295M | $153M |
| Reinvestment | $0 | $0 | $100M |
| Redemptions | $152M | $436M | $294M |
| Net realized gain (non-derivative) | $32.2M | $156M | $79.7M |
| Net unrealized appreciation (non-derivative) | $433M | $-182M | $-26.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.49K | $1.03K |
| 1 year | $180K | $10.8K |
| 5 years | $885K | $36.4K |
| 10 years | $640K | $40.1K |
| 30 years | $437K | $34.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Cvs Health Corp. EC | $336M | 2.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $322M | 2.18% |
| Dodge & Cox Emerging Markets Stock Fund EC | $321M | 2.17% |
| The Charles Schwab Corp. EC | $308M | 2.09% |
| Humana, Inc. EC | $230M | 1.56% |
| Alphabet, Inc. EC | $225M | 1.53% |
| Rtx Corp. EC | $204M | 1.38% |
| Gsk PLC EC | $189M | 1.28% |
| Microsoft Corp. EC | $177M | 1.20% |
| U.s. Treasury Inflation Indexed DBT | $175M | 1.19% |
| Fixed Income Clearing Corporation RA | $174M | 1.18% |
| The Cigna Group EC | $173M | 1.17% |
| Occidental Petroleum Corp. EC | $173M | 1.17% |
| Amazon.com, Inc. EC | $166M | 1.12% |
| Johnson Controls International PLC EC | $159M | 1.08% |
| Unitedhealth Group, Inc. EC | $157M | 1.07% |
| Bnp Paribas Sa EC | $157M | 1.06% |
| Dominion Energy, Inc. EC | $155M | 1.05% |
| Anheuser-busch Inbev Sa/nv EC | $152M | 1.03% |
| Fiserv, Inc. EC | $151M | 1.03% |
| Regeneron Pharmaceuticals, Inc. EC | $148M | 1.00% |
| Sunbelt Rentals Holdings, Inc. EC | $145M | 0.98% |
| Alphabet, Inc. EC | $143M | 0.97% |
| Fortive Corp. EC | $142M | 0.96% |
| Gilead Sciences, Inc. EC | $130M | 0.88% |
| Sba Communications Corp. EC | $129M | 0.87% |
| Air Products & Chemicals, Inc. EC | $128M | 0.87% |
| Banco Santander Sa EC | $128M | 0.87% |
| Incyte Corp. EC | $128M | 0.87% |
| Roper Technologies, Inc. EC | $127M | 0.86% |
| Meta Platforms, Inc. EC | $126M | 0.86% |
| Elanco Animal Health, Inc. EC | $126M | 0.85% |
| Comcast Corp. EC | $122M | 0.83% |
| Aon PLC EC | $119M | 0.80% |
| Charter Communications, Inc. EC | $114M | 0.77% |
| Fidelity National Information Services, Inc. EC | $110M | 0.75% |
| Haleon PLC EC | $109M | 0.74% |
| American Electric Power Co., Inc. EC | $109M | 0.74% |
| Booking Holdings, Inc. EC | $109M | 0.74% |
| Ge Healthcare Technologies, Inc. EC | $108M | 0.73% |
| Sun Communities, Inc. EC | $107M | 0.72% |
| Arthur J Gallagher & Co. EC | $106M | 0.72% |
| Imperial Brands PLC EC | $104M | 0.70% |
| Metlife, Inc. EC | $103M | 0.70% |
| Wells Fargo & Co. EC | $102M | 0.69% |
| State Street Institutional Us STIV | $102M | 0.69% |
| Brookfield Corp. EC | $98.9M | 0.67% |
| Aia Group, Ltd. EC | $98.8M | 0.67% |
| British American Tobacco PLC DBT | $95.6M | 0.65% |
| Visa, Inc. EC | $94.6M | 0.64% |
| International Flavors & Fragrances, Inc. EC | $94M | 0.64% |
| Baker Hughes Co. EC | $92.2M | 0.62% |
| Transunion EC | $88.2M | 0.60% |
| Fresenius Medical Care Ag EC | $86.5M | 0.59% |
| The Bank Of New York Mellon Corp. EC | $86.3M | 0.58% |
| Hdfc Bank, Ltd. EC | $85.8M | 0.58% |
| Capital One Financial Corp. EC | $82.3M | 0.56% |
| Thermo Fisher Scientific, Inc. EC | $81.7M | 0.55% |
| U.s. Treasury Note/bond DBT | $81.6M | 0.55% |
| Bayer Ag EC | $81.6M | 0.55% |
Showing top 60 of 534 holdings.
Loading...
