Dodge & Cox Balanced Fund

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

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 3.3 0.0 3.3
Stocks 55.46 0.0 55.46
Bonds 27.64 0.0 27.64
Other 0.0 1.29 -1.29
Foreign Bonds 3.02 0.0 3.02
Foreign Stocks 11.56 0.0 11.56
Convertible 0.0 0.0 0.0
Preferred 0.31 0.0 0.31

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Hewlett-Packard Co HPQ 23.25 3.23
Microsoft Corp MSFT 13.42 2.88
Capital One Financial Corp COF 9.15 2.81
Wells Fargo & Co WFC 17.56 2.69
Comcast Corp Class A CMCSA 4.99 2.11
Novartis AG ADR NVS 17.18 2.0
Schlumberger NV SLB 31.67 1.97
Charles Schwab Corp SCHW 5.54 1.94
Sanofi ADR SNY 2.91 1.9
GlaxoSmithKline PLC ADR GSK 4.1 1.81

Bond Ratings (%)

Updated 03.31.2014

Sector DODBX
AAA 49.2
AA 1.9
A 10.8
BBB 27.3
BB 8.4
B 2.4
Below B 0.0
Other 0.0

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