# Dodge & Cox Balanced Fund

Dodge & Cox Balanced Fund is a registered fund series of Dodge & Cox Funds (series S000011204). Net assets $14.6B as of 2026-03-31.

## Profile

- Series ID: S000011204
- Registrant: Dodge & Cox Funds
- LEI: 5493001YPLZPF6HHZY31
- Net assets: $14.6B
- Total assets: $14.6B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Dodge & Cox (Advisor)](https://search.stillhousedata.com/firm/104596)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | — | $314.0M | 214.66% |
| [The Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | SCHW | $314.0M | 214.66% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $253.4M | 173.20% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | OXY | $253.4M | 173.20% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | CVS | $252.0M | 172.28% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $252.0M | 172.28% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $233.8M | 159.80% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | GSK | $233.8M | 159.80% |
| [Dodge & Cox Emerging Markets Stock Fund](https://search.stillhousedata.com/security/256206400) | — | $228.2M | 155.99% |
| [Dodge & Cox Emerging Markets Stock Fund](https://search.stillhousedata.com/security/256206400) | 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.](https://search.stillhousedata.com/security/75513E101) | RTX | $218.5M | 149.37% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $218.5M | 149.37% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $192.4M | 131.51% |

## Net asset history

| 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 |

## More

- [Registrant: Dodge & Cox Funds](https://search.stillhousedata.com/registrant/29440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.