DOXLX Mutual Fund
NAV$11.15
AUM$1.5B
TER0.37%
Holdings394
DOXLX Mutual Fund
NAV$11.15
Dodge & Cox Global Bond Fund
AUM$1.5B
TER0.37%
Holdings394
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See the full sector breakdown of DOXLX
Sector concentration, industry allocation and the exact weight of every sector.
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DOXLX Mutual Fund Sector Allocation
DOXLX sector allocation breaks down across Other (58.5%), Financials (28.0%), Communication Services (4.0%), Energy (2.0%), Utilities (1.7%). Across 394 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DOXLX sector exposure is important for understanding concentration risk. With Other at 58.5%, the fund has significant sector concentration.
DOXLX geographic allocation shows country exposure. DOXLX overlap calculator reveals how sector exposure compares with other funds.