V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio managed by V. D. Dodge, E. M. Cox was diversified across 12 sectors as of quarter-end Jun 30, 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 22.7% of total portfolio value, followed by Healthcare and Financial Services and Industrials. Together, the top three sectors account for 50.7% 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.