Dodge & Cox Worldwide US Stock Fund USD Inc (0P0001JM3H)

United States

opens in 21h 53m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,183.56 -4.44%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,183.56 -4.44%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,183.56 -4.44%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,183.56 -4.44%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

20.61000 USD

0.06

0.29%

Last update Apr 9, 9:30 AM EDT

Market closed

Previous close

20.55000

Access this mutual fund data via API

Dodge & Cox Worldwide US Stock Fund USD Inc

20.61

0.06

0.29%

Composition

Weight by sector

25.56% Healthcare

18.02% Financial Services

14.01% Industrials

13.37% Technology

11.62% Communication Services

Healthcare

25.56%

Financial Services

18.02%

Industrials

14.01%

Technology

13.37%

Communication Services

11.62%

Consumer Cyclical

4.07%

Energy

3.74%

Realestate

3.11%

Basic Materials

3.09%

Consumer Defensive

1.95%

Utilities

1.46%

Asset allocation

98.48% Stocks

Stocks

98.48%

Cash

1.52%

Top 10 holdings (30.51% of total assets)

Charles Schwab Corp SCHW

4.52%

RTX Corp RTX

4.01%

Alphabet Inc Class C GOOG

3.83%

Johnson Controls International PLC Registered Shares JCI

Gilead Sciences Inc GILD

2.11%

Regeneron Pharmaceuticals Inc REGN

2.09%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.