fundvisualizer.com

Dodge & Cox Balanced XDOXBX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
51.33%
Non-U.S. Stock
14.49%
Bond
23.44%
Non-U.S. Bond
6.37%
Preferred
2.10%
Convertible
0.04%
Cash
2.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.70%

Consumer cyclical

3.06%

Financial services

16.47%

Real estate

0.21%

Consumer defensive

2.98%

Health care

13.59%

Utilities

0.00%

Communication services

7.53%

Energy

6.97%

Industrials

4.46%

Technology

10.13%

Top 10 holdings

As of 12/31/2022

Occidental Petroleum Corp
2.74%
Charles Schwab Corp
2.63%
Sanofi SA ADR
2.51%
Fiserv Inc
2.18%
Wells Fargo & Co
1.95%
VMware Inc Class A
1.93%
General Electric Co
1.66%
Gilead Sciences Inc
1.62%
GSK PLC ADR
1.60%
Cigna Corp
1.56%
Fund assets

$13.37 Billion

Share class

Other

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.41%

Investment objective

Balanced

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