V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 214 | |
| Portfolio Value | $175.45B |
Dodge & Cox Stock Fund Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare | 23.05% | |
| Financial Services | 15.38% | |
| Industrials | 11.96% | |
| Technology | 10.74% | |
| Communication Services | 10.66% | |
| Consumer Cyclical | 6.89% | |
| Energy | 5.90% | |
| Basic Materials | 4.21% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 1.96% | |
| Utilities | 1.44% | |
| ETF | 0.00% | |