DODBX Mutual Fund

NAV$13.84
Showing 10 of 524 holdings(as of Mar 31, 2026)Top 10 Weight: 15.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCHWCharles Schwab Corp.2.15%3,341,100$314.00M••••••••••••••••••••••
2OXYOccidental Petroleum Corp.1.73%3,897,715$253.35M••••••••••••••••••••••
3CVSCvs Health Corp.1.72%3,509,000$252.02M••••••••••••••••••••••
4GSK:LNGSK plc1.60%4,235,395$233.75M••••••••••••••••••••••
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.56%4,044,100$227.99M••••••••••••••••••••••
6-Treasury Note 3.25 06/30/2029 3.25 2029-06-301.56%18,371,932$228.18M••••••••••••••••••••••
7RTXRaytheon Technologies Corp1.49%1,132,700$218.50M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.32%670,600$192.37M••••••••••••••••••••••
9MSFTMicrosoft Corp1.20%474,300$175.57M••••••••••••••••••••••
10TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20291.20%-$175.31M••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionManaged CareHealth InsurancePharmaceuticalsDefense TechnologyAviation Technology

DODBX Mutual Fund Top Holdings

DODBX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Charles Schwab Corp. at 2.1%, Occidental Petroleum Corp. at 1.7%, Cvs Health Corp. at 1.7%.

DODBX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 24.4%.

DODBX sector allocation provides a detailed breakdown. DODBX overlap tool shows how holdings compare to other funds in your portfolio.