V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Sector Allocation (Q1 2026)
As of Mar 31, 2026, the Dodge & Cox Stock Fund portfolio managed by V. D. Dodge, E. M. Cox was diversified across 12 sectors, according to the most recent SEC 13F filing dated May 14, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Healthcare sector represents the largest share at 20.9% of total portfolio value, followed by Healthcare and Financial Services and Industrials. Together, the top three sectors account for 49.1% of the portfolio, reflecting V. D. Dodge, E. M. Cox's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare |
20.91%
|
|
| Financial Services |
16.37%
|
|
| Industrials |
11.83%
|
|
| Communication Services |
10.29%
|
|
| Technology |
9.35%
|
|
| ETF |
6.79%
|
|
| Consumer Cyclical |
6.45%
|
|
| Energy |
5.88%
|
|
| Basic Materials |
4.01%
|
|
| Real Estate |
2.46%
|
|
| Consumer Defensive |
2.23%
|
|
| Utilities |
1.35%
|
|