Dodge & Cox Balanced Fund is a registered fund series of Dodge & Cox Funds (series S000011204). Net assets $14.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Charles Schwab Corp. | SCHW | $314.0M | 214.66% |
| The Charles Schwab Corp. | — | $314.0M | 214.66% |
| Occidental Petroleum Corp. | OXY | $253.4M | 173.20% |
| Occidental Petroleum Corp. | — | $253.4M | 173.20% |
| CVS Health Corp. | CVS | $252.0M | 172.28% |
| CVS Health Corp. | — | $252.0M | 172.28% |
| GSK PLC | — | $233.8M | 159.80% |
| GSK PLC | GSK | $233.8M | 159.80% |
| Dodge & Cox Emerging Markets Stock Fund | — | $228.2M | 155.99% |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | $228.2M | 155.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $228.0M | 155.86% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $228.0M | 155.86% |
| RTX Corp. | — | $218.5M | 149.37% |
| RTX Corp. | RTX | $218.5M | 149.37% |
| Alphabet, Inc. | GOOG | $192.4M | 131.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.6B |
| 2025-12-31 | $14.9B |
| 2025-09-30 | $14.9B |
| 2025-06-30 | $14.6B |
| 2025-03-31 | $14.4B |
| 2024-12-31 | $14.3B |
| 2024-09-30 | $14.9B |
| 2024-06-30 | $14.2B |