Dodge & Cox Balanced Fund

Class No Load (DODBX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Generally, the fund holds about 60 percent of its assets in stocks with the rest in bonds, though its stock holdings have been above 70 percent for much of 2010. Pohl says the fund normally holds the same stocks as Dodge & Cox Stock Fund and the same bonds as Dodge & Cox Income Fund.

Asset Allocation

% Long % Short % Net
Cash 8.06 0.0 8.06
Stocks 53.72 0.0 53.72
Bonds 24.26 0.0 24.26
Other 0.0 0.53 -0.53
Foreign Bonds 2.57 0.0 2.57
Foreign Stocks 11.61 0.0 11.61
Convertible 0.0 0.0 0.0
Preferred 0.31 0.0 0.31

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Hewlett-Packard Co HPQ 19.28 2.97
Capital One Financial Corp COF 0.61 2.78
Microsoft Corporation MSFT 11.47 2.62
Wells Fargo & Co WFC 10.29 2.44
Comcast Corp Class A CMCSA -3.48 2.3
Sanofi ADR SNY -3.34 1.94
Novartis AG ADR NVS 8.52 1.88
General Electric Co GE -6.92 1.84
Charles Schwab Corp SCHW 5.81 1.84
Time Warner Inc TWX -4.84 1.82

Bond Ratings (%)

Updated 12.31.2013

Sector DODBX
AAA 47.4
AA 2.1
A 11.4
BBB 27.2
BB 9.7
B 2.2
Below B 0.0
Other 0.0