V. D. Dodge, E. M. Cox – Dodge & Cox Stock Fund Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, 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 Aug 13, 2025. 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 22.9% of total portfolio value, followed by Financial Services and Industrials and Communication Services. Together, the top three sectors account for 51.5% 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.