Dodge & Cox Stock Fund

Class No Load (DODGX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

The portfolio is usually made up of 75 to 95 companies, according to analysts at Raymond James. “Our average holding period is about seven years in the stock fund, historically,” Pohl says.

Asset Allocation

% Long % Short % Net
Cash 2.47 0.0 2.47
Stocks 79.7 0.0 79.7
Bonds 0.0 0.0 0.0
Other 0.0 0.83 -0.83
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 18.66 0.0 18.66
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Capital One Financial Corp COF -5.31 4.03
Hewlett-Packard Co HPQ 6.25 3.7
Wells Fargo & Co WFC 2.31 3.67
Microsoft Corporation MSFT 1.74 3.51
Comcast Corp Class A CMCSA -1.86 3.44
Time Warner Inc TWX -4.21 2.81
General Electric Co GE -9.6 2.75
Novartis AG ADR NVS 4.51 2.75
Schlumberger NV SLB 1.72 2.72
Merck & Co Inc MRK 12.73 2.71