DODGE & COX FUNDS
About this Fund
Dodge & Cox Funds is a renowned mutual fund company that has been a trusted name in the investment landscape for decades, providing a wide range of asset management solutions to individual and institutional investors. With a strong focus on long-term wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's investment offerings include equity funds, debt funds, hybrid funds, and other specialized funds, each carefully crafted to help investors achieve their financial goals. By leveraging its expertise in portfolio management, Dodge & Cox Funds enables investors to navigate the complexities of the financial markets with confidence, providing them with a systematic investment plan, or SIP, that aligns with their unique objectives. The company's investor-centric approach has earned it a loyal client base, as investors appreciate its commitment to transparency, accountability, and exceptional customer service. Dodge & Cox Funds' key strengths lie in its rigorous research-driven investment process, its experienced team of investment professionals, and its disciplined approach to risk management, all of which have contributed to its reputation as a reliable and trustworthy partner in the world of mutual fund investing. As a result, investors from all walks of life have come to rely on Dodge & Cox Funds for their wealth management needs, valuing the company's unwavering dedication to helping them build and preserve their wealth over time. By combining a deep understanding of the markets with a passion for delivering outstanding investment results, Dodge & Cox Funds has established itself as a leader in the mutual fund industry, and its funds are widely regarded as among the most attractive options for those seeking to grow their wealth through a well-diversified investment portfolio. With a proven track record of success and a steadfast commitment to its investors, Dodge & Cox Funds continues to be a go-to destination for individuals and institutions seeking to achieve their long-term financial objectives through a range of carefully managed mutual fund products. The company's extensive range of investment solutions, including its flagship equity and debt funds, as well as its more specialized offerings, such as hybrid and international funds, provide investors with the flexibility and choice they need to create a portfolio that truly reflects their unique investment goals and risk tolerance. Through its mutual funds, Dodge & Cox Funds offers investors access to a broad spectrum of asset classes, sectors, and geographic regions, enabling them to benefit from the potential for long-term growth and income generation that these investments can provide. By trusting Dodge & Cox Funds with their investment needs, investors can tap into the company's wealth of knowledge and expertise, gained from years of experience in the asset management industry, and take advantage of its rigorous investment process, which is designed to identify the most attractive investment opportunities and capitalize on them in a disciplined and responsible manner. As a mutual fund company that has stood the test of time, Dodge & Cox Funds remains committed to its core values of integrity, professionalism, and customer focus, and continues to work tirelessly to deliver exceptional investment results and outstanding service to its clients, cementing its position as a trusted and respected name in the world of investment management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RGQ9 | Debt |
0.01%
|
$7.24 | 7,230,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RJY9 | Debt |
0.19%
|
$194.98 | 212,302,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206RMM1 | Debt |
0.05%
|
$53.33 | 62,487,000 |
| 4 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 06423AAJ2 | Debt |
0.09%
|
$94.95 | 80,647,000 |
| 5 | CHTR Charter Communications, Inc. Since 2026-05-10 | 1248EPCK7 | Debt |
0.04%
|
$38.80 | 42,230,000 |
| 6 | CHTR Charter Communications, Inc. Since 2026-05-10 | 1248EPCL5 | Debt |
0.30%
|
$312.46 | 356,946,000 |
| 7 | CHTR Charter Communications, Inc. Since 2026-05-10 | 1248EPCN1 | Debt |
0.17%
|
$172.13 | 191,783,000 |
| 8 | CHTR Charter Communications, Inc. Since 2026-05-10 | 1248EPCP6 | Debt |
0.09%
|
$94.79 | 111,480,000 |
| 9 | CI The Cigna Group Since 2026-05-10 | 125523AH3 | Debt |
0.09%
|
$97.66 | 96,780,000 |
| 10 | CI The Cigna Group Since 2026-05-10 | 125523AX8 | Debt |
0.03%
|
$27.52 | 26,273,000 |
| 11 | CI The Cigna Group Since 2026-05-10 | 125523CL2 | Debt |
0.08%
|
$87.86 | 94,669,000 |
| 12 | CI The Cigna Group Since 2026-05-10 | 125523CT5 | Debt |
0.03%
|
$31.63 | 30,800,000 |
| 13 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BA1 | Debt |
0.36%
|
$378.80 | 402,912,000 |
| 14 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BL7 | Debt |
0.07%
|
$72.08 | 87,499,000 |
| 15 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BN3 | Debt |
0.17%
|
$175.14 | 205,326,000 |
| 16 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BS2 | Debt |
0.02%
|
$25.98 | 33,204,000 |
| 17 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BT0 | Debt |
0.02%
|
$20.63 | 27,468,000 |
| 18 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175CJ1 | Debt |
0.04%
|
$37.81 | 40,140,000 |
| 19 | C Citigroup, Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.04%
|
$45.94 | 45,649,000 |
| 20 | C Citigroup, Inc. Since 2026-05-10 | 172967MP3 | Debt |
0.08%
|
$87.78 | 87,795,000 |
| 21 | C Citigroup, Inc. Since 2026-05-10 | 173080201 | Debt |
0.48%
|
$505.59 | 16,735,998 |
| 22 | C Citigroup, Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.10%
|
$100.70 | 94,825,000 |
| 23 | UBS UBS Group AG Since 2026-05-10 | 225401AP3 | Debt |
0.02%
|
$22.09 | 22,300,000 |
| 24 | UBS UBS Group AG Since 2026-05-10 | 225401BC1 | Debt |
0.05%
|
$47.03 | 46,075,000 |
| 25 | UBS UBS Group AG Since 2026-05-10 | 225401BE7 | Debt |
0.04%
|
$41.87 | 39,775,000 |
| 26 | UBS UBS Group AG Since 2026-05-10 | 225401BG2 | Debt |
0.07%
|
$74.25 | 68,065,000 |
| 27 | DDS Dillard's, Inc. Since 2026-05-10 | 254063AU4 | Debt |
0.02%
|
$20.82 | 20,556,000 |
| 28 | DDS Dillard's, Inc. Since 2026-05-10 | 254063AW0 | Debt |
0.01%
|
$13.35 | 12,913,000 |
| 29 | DDS Dillard's, Inc. Since 2026-05-10 | 254067AN1 | Debt |
0.03%
|
$29.01 | 27,610,000 |
| 30 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDG1 | Debt |
0.10%
|
$104.01 | 107,797,000 |
| 31 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDJ5 | Debt |
0.03%
|
$30.11 | 30,340,000 |
| 32 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDW6 | Debt |
0.12%
|
$126.04 | 122,677,000 |
| 33 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDY2 | Debt |
0.03%
|
$28.26 | 27,930,000 |
| 34 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAC6 | Debt |
0.06%
|
$64.52 | 64,000,000 |
| 35 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.16%
|
$163.77 | 163,990,000 |
| 36 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAA5 | Debt |
0.07%
|
$70.39 | 68,865,000 |
| 37 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36267VAH6 | Debt |
0.02%
|
$22.79 | 21,550,000 |
| 38 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36267VAK9 | Debt |
0.15%
|
$158.54 | 147,180,000 |
| 39 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GA87 | Debt |
0.07%
|
$68.20 | 65,285,000 |
| 40 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GB60 | Debt |
0.04%
|
$46.28 | 45,659,000 |
| 41 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GC77 | Debt |
0.11%
|
$114.81 | 113,510,000 |
| 42 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GC93 | Debt |
0.11%
|
$112.44 | 108,860,000 |
| 43 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GD27 | Debt |
0.07%
|
$75.85 | 75,865,000 |
| 44 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GZR8 | Debt |
0.33%
|
$339.79 | 341,685,000 |
| 45 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AG4 | Debt |
0.24%
|
$245.78 | 220,847,000 |
| 46 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AH2 | Debt |
0.20%
|
$204.87 | 186,762,000 |
| 47 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AJ8 | Debt |
0.01%
|
$11.97 | 10,598,000 |
| 48 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CC1 | Debt |
0.02%
|
$19.56 | 19,800,000 |
| 49 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CF4 | Debt |
0.06%
|
$64.92 | 63,328,000 |
| 50 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CH0 | Debt |
0.10%
|
$99.58 | 106,530,000 |
| 51 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CK3 | Debt |
0.03%
|
$29.22 | 32,125,000 |
| 52 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DC0 | Debt |
0.19%
|
$197.21 | 198,365,000 |
| 53 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DF3 | Debt |
0.02%
|
$23.86 | 23,650,000 |
| 54 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DG1 | Debt |
0.02%
|
$20.46 | 20,125,000 |
| 55 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DS5 | Debt |
0.18%
|
$192.48 | 164,236,000 |
| 56 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DX4 | Debt |
0.02%
|
$21.58 | 19,964,000 |
| 57 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EC9 | Debt |
0.03%
|
$33.32 | 29,200,000 |
| 58 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EW5 | Debt |
0.14%
|
$145.21 | 140,940,000 |
| 59 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HJZ4 | Debt |
0.11%
|
$115.05 | 114,847,000 |
| 60 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HNJ5 | Debt |
0.12%
|
$130.21 | 129,270,000 |
| 61 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBE5 | Debt |
0.01%
|
$9.32 | 9,830,000 |
| 62 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBJ4 | Debt |
0.35%
|
$363.66 | 360,525,000 |
| 63 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBL9 | Debt |
0.06%
|
$62.10 | 66,670,000 |
| 64 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.16%
|
$168.91 | 179,053,000 |
| 65 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDC7 | Debt |
0.05%
|
$48.06 | 47,810,000 |
| 66 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.08%
|
$78.89 | 74,624,000 |
| 67 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEA0 | Debt |
0.04%
|
$46.59 | 46,110,000 |
| 68 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEP7 | Debt |
0.08%
|
$87.16 | 86,310,000 |
| 69 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494550AV8 | Debt |
0.05%
|
$54.22 | 49,751,000 |
| 70 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494550AW6 | Debt |
0.08%
|
$85.74 | 76,334,000 |
| 71 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494550BD7 | Debt |
0.07%
|
$76.53 | 70,966,000 |
| 72 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494550BN5 | Debt |
0.07%
|
$69.27 | 75,596,000 |
| 73 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAV3 | Debt |
0.02%
|
$25.31 | 25,250,000 |
| 74 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBB6 | Debt |
0.03%
|
$26.79 | 25,905,000 |
| 75 | M Macy's, Inc. Since 2026-05-10 | 55617LAL6 | Debt |
0.05%
|
$52.64 | 54,530,000 |
| 76 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KCH1 | Debt |
0.13%
|
$138.09 | 136,625,000 |
| 77 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KCL2 | Debt |
0.16%
|
$166.62 | 164,662,000 |
| 78 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KCT5 | Debt |
0.19%
|
$200.11 | 195,260,000 |
| 79 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KDG2 | Debt |
0.15%
|
$159.72 | 156,848,000 |
| 80 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KDJ6 | Debt |
0.20%
|
$212.11 | 205,606,000 |
| 81 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172CW7 | Debt |
0.04%
|
$40.60 | 38,620,000 |
| 82 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172CX5 | Debt |
0.03%
|
$35.63 | 33,340,000 |
| 83 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.03%
|
$33.67 | 32,576,000 |
| 84 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.08%
|
$81.24 | 77,688,000 |
| 85 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DD8 | Debt |
0.04%
|
$44.17 | 42,012,000 |
| 86 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DG1 | Debt |
0.05%
|
$51.72 | 50,525,000 |
| 87 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.03%
|
$36.23 | 34,960,000 |
| 88 | UNM Unum Group Since 2026-05-10 | 743862AA2 | Debt |
0.02%
|
$19.36 | 18,469,000 |
| 89 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AB3 | Debt |
0.03%
|
$34.29 | 33,830,000 |
| 90 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AC1 | Debt |
0.12%
|
$122.72 | 120,153,000 |
| 91 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AD9 | Debt |
0.12%
|
$121.16 | 118,655,000 |
| 92 | CHTR Charter Communications, Inc. Since 2026-05-10 | 88732JAJ7 | Debt |
0.04%
|
$46.11 | 45,183,000 |
| 93 | CHTR Charter Communications, Inc. Since 2026-05-10 | 88732JAU2 | Debt |
0.12%
|
$122.35 | 120,967,000 |
| 94 | UBS UBS Group AG Since 2026-05-10 | 902613AV0 | Debt |
0.33%
|
$344.45 | 323,212,000 |
| 95 | UBS UBS Group AG Since 2026-05-10 | 902613BL1 | Debt |
0.10%
|
$100.66 | 96,410,000 |
| 96 | UBS UBS Group AG Since 2026-05-10 | 902613BQ0 | Debt |
0.10%
|
$100.53 | 96,675,000 |
| 97 | UNM Unum Group Since 2026-05-10 | 903192AA0 | Debt |
0.01%
|
$8.46 | 7,967,000 |
| 98 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VFR0 | Debt |
0.01%
|
$12.15 | 13,805,000 |
| 99 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.12%
|
$124.60 | 136,442,000 |
| 100 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHF4 | Debt |
0.05%
|
$50.94 | 50,980,000 |