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Dodge & Cox Global Stock Fund (DODWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.85+0.10 (+0.63%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.69%
Stocks97.84%
Bonds1.47%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DODWX
Basic materials
8.38%
Consumer cyclical
7.29%
Financial services
27.26%
Property
0.00%
Consumer defensive
1.70%
Healthcare
21.64%
Utilities
0.59%
Communication services
11.74%
Energy
5.35%
Industrials
8.44%
Technology
7.60%

Equity holdings

AverageDODWXCategory average
Price/Earnings0.0718.65
Price/book0.632.11
Price/sales0.721.56
Price/Cash flow0.1110.12
Median market cap73,976.5759,675.69
3-year earnings growth15.437.58

Bond holdings

AverageDODWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DODWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG3.64%
GSK PLCGSK.L3.10%
Sanofi SASAN.PA2.94%
Charles Schwab CorpSCHW2.80%
Banco Santander SASAN.MC2.46%
BNP Paribas Act. Cat.ABNP.PA2.12%
Comcast Corp Class ACMCSA2.11%
Barclays PLCBARC.L2.09%
Charter Communications Inc Class ACHTR2.04%
Johnson Controls International PLCJCI2.04%