fundvisualizer.com

Dodge & Cox Balanced XDOXBX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
46.90%
Non-U.S. Stock
15.04%
Bond
25.21%
Non-U.S. Bond
7.20%
Preferred
2.33%
Convertible
0.43%
Cash
2.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.75%

Consumer cyclical

3.82%

Financial services

15.21%

Real estate

0.31%

Consumer defensive

2.79%

Health care

13.91%

Utilities

0.88%

Communication services

6.69%

Energy

4.46%

Industrials

4.16%

Technology

6.70%

Top 10 holdings

As of 12/31/2023

Fixed Income Clearing Corporation Repurchase Agreement
2.40%
Fiserv Inc
2.34%
Charles Schwab Corp
2.09%
Wells Fargo & Co
2.00%
Sanofi SA ADR
1.78%
Alphabet Inc Class C
1.61%
Bank of New York Mellon Corp
1.61%
Occidental Petroleum Corp
1.57%
GSK PLC ADR
1.45%
The Cigna Group
1.35%
Fund assets

$14.42 Billion

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

0.42%

Investment objective

Balanced

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