Dodge & Cox (DODGX) Portfolio 2025: Holdings, Sector Weights & AI-Powered Market Insights

The Dodge & Cox Stock Fund (DODGX) stands as a cornerstone in the world of value investing, operated by the venerable San Francisco-based investment firm Dodge & Cox. With roots going back to 1930, the firm has developed a legacy of disciplined, long-term investing. In an increasingly tech-driven financial landscape, this approach continues to attract investors seeking stable growth through undervalued equities. As of March 31, 2025, the DODGX portfolio holds 79 stocks, valued at $112.49 billion.

This article offers a comprehensive breakdown of the DODGX portfolio, including sector allocations, top holdings, investment themes, and performance trends. To enrich the analysis, we integrate insights from artificial intelligence in finance—specifically through tools like AI stock analysis, AI-powered stock picks, and how AI reads the market via platforms like Sagehood.ai. These innovations provide a modern lens on a traditional investment strategy.

Overview of Dodge & Cox Stock Fund (DODGX)

The DODGX fund aims to deliver long-term growth of principal and income, with an added emphasis on steady dividend income. The fund’s strategy is rooted in fundamental analysis and focuses on common stocks that appear undervalued relative to their long-term growth prospects.

Dodge & Cox’s core investment principles include:

• Rigorous valuation discipline
• Detailed financial statement analysis
• Cash flow and dividend sustainability
• High-quality management assessment

What sets Dodge & Cox apart is its long-term time horizon—often modeling investments as if they won’t be sold for 3–5 years. In today’s market, where signal-based investing, algorithmic trading, and high-frequency speculation dominate, this enduring philosophy remains powerful. But now, AI investing tools offer a way to deepen and modernize this discipline.

With AI trading platforms like Sagehood.ai, investors can replicate these principles while using tools that harness AI stock analysis and AI-powered stock picks to track conviction-level holdings and emerging value opportunities. Sagehood AI agents use machine learning to analyze large datasets—like earnings calls, balance sheets, and insider trades—faster than any human analyst.

Portfolio Composition and Industry Allocations (Q1 2025)

As of March 31, 2025, the DODGX portfolio spans 79 stocks with a combined value of $112.49 billion. The fund maintains broad diversification but leans heavily into sectors that historically offer favorable risk-reward ratios.

Based on data from DATAROMA and Dodge & Cox disclosures, approximate sector weightings are:

• Financials: ~28%
• Healthcare: ~18%
• Information Technology: ~15%
• Industrials: ~12%
• Consumer Discretionary: ~10%
• Energy: ~8%
• Communication Services: ~6%
• Consumer Staples: ~2%
• Materials and Other: ~1–2%

This breakdown showcases the fund’s emphasis on fundamentally sound and economically sensitive sectors, especially financials and healthcare. When paired with artificial intelligence in finance, these allocations can be further optimized using real-time trend detection and predictive modeling.

With the help of Sagehood AI agents, investors can track how AI reads the market—highlighting shifts in valuation metrics, sentiment cycles, and institutional flows across these industries.

Financials: The Foundation of DODGX

The financial sector represents approximately 28% of DODGX’s holdings, anchoring the portfolio. Major names include:

• Wells Fargo & Co. (WFC)
• Bank of America Corp. (BAC)
• Charles Schwab Corp. (SCHW)

Wells Fargo alone accounts for a significant position valued at over $1 billion. Dodge & Cox’s heavy investment here reflects confidence in well-capitalized financial institutions that are trading below intrinsic value.

From an AI stock analysis standpoint, these companies show improving earnings, sound balance sheets, and interest rate tailwinds. AI investing tools can further screen these banks for regulatory risks, credit metrics, and revenue stability in real time—allowing investors to enhance traditional research with AI-powered insights.

Healthcare: Defensive Yet Dynamic

Healthcare comprises around 18% of the portfolio, offering both defensive characteristics and long-term growth potential. Key holdings include:

• Johnson & Johnson (JNJ)
• Sanofi (SNY)
• Cigna Corp. (CI)

These companies offer resilient cash flows and benefit from demographic trends such as aging populations. Sagehood AI agents use machine learning to track innovation pipelines, FDA approvals, and global sales forecasts to assess which healthcare firms may outperform.

AI trading platforms can also evaluate patent expirations, litigation risks, and geopolitical pricing pressure—offering a new way to read defensive sectors.

Information Technology: Selective Value

DODGX is not a tech-heavy fund, but its 15% allocation to information technology reflects strategic exposure to quality names with sustainable growth. Key holdings include:

• Microsoft Corp. (MSFT)
• Dell Technologies Inc. (DELL)
• Alphabet Inc. (GOOGL)

While many growth funds overweigh expensive tech stocks, DODGX focuses on companies with strong fundamentals and reasonable valuations. Sagehood’s AI-powered stock picks help identify such names by analyzing earnings consistency, pricing power, and strategic positioning.

Microsoft and Alphabet stand out due to their dominance in cloud computing and digital infrastructure—sectors that AI trading platforms monitor closely for revenue trends and innovation scores.

Industrials and Energy: Cyclical Value Plays

These sectors represent a combined 20% of the portfolio:

• Industrials (~12%): FedEx Corp. (FDX), Raytheon Technologies Corp. (RTX)
• Energy (~8%): Occidental Petroleum Corp. (OXY), ConocoPhillips (COP)

DODGX seeks undervalued companies in economically sensitive sectors. Industrials are riding the wave of infrastructure spending, while energy benefits from constrained supply and higher commodity prices.

AI investing tools now enable sharper forecasting by integrating oil price forecasts, refinery margins, and geopolitical headlines. Sagehood AI agents also scan transportation volumes and labor statistics to improve industrial sector forecasting.

Consumer Sectors: Tactical Exposure

Dodge & Cox maintains limited exposure to consumer sectors:

• Consumer Discretionary (~10%): Amazon.com Inc. (AMZN)
• Consumer Staples (~2%): Walmart Inc. (WMT)

Amazon gives the fund e-commerce and cloud exposure, while Walmart offers stability. These positions reflect cautious optimism amid shifting consumer habits and inflation pressures.

AI stock analysis helps dissect retail demand signals, product margin trends, and supply chain disruptions. Using artificial intelligence in finance, investors can track sentiment shifts in these names before earnings surprises or downgrades occur.

Communication Services: Focused Bets

At 6% of the portfolio, this sector includes:

• Alphabet Inc. (GOOGL)
• Comcast Corp. (CMCSA)

These companies offer undervalued exposure to digital advertising and broadband infrastructure. Sagehood AI agents track user engagement metrics, ad pricing trends, and subscriber growth—enhancing traditional valuation models with predictive analytics.

Communication services also benefit from AI-powered stock picks that flag when competition, regulation, or content spending starts to affect long-term viability.

Top Holdings and Investment Themes

DODGX’s top five positions, per DATAROMA, reflect the fund’s investment philosophy:

1. Wells Fargo (WFC) – Deep value with improving profitability.
2. Microsoft (MSFT) – Stable cash flows and cloud leadership.
3. Alphabet (GOOGL) – Ad tech dominance and AI leadership.
4. Johnson & Johnson (JNJ) – Resilient growth and dividends.
5. Occidental Petroleum (OXY) – Strong capital discipline in energy.

These names embody the fund’s mission of blending value and quality. Using AI investing tools, investors can further analyze these companies across multiple dimensions: competitive moat strength, innovation velocity, and real-time sentiment scores.

Winning and Losing Industries

Winning Sectors:

• Financials: Benefiting from higher rates and balance sheet strength.
• Energy: Driven by oil prices and disciplined capital allocation.
• Healthcare: Combining resilience with long-term growth.

Lagging Sectors:

• Consumer Discretionary: Weighed down by inflation.
• Industrials: Affected by supply chain disruptions.
• Communication Services: Facing competitive and regulatory pressure.

AI stock analysis platforms like Sagehood help investors dynamically adjust their sector exposure based on real-time signals. This marks a major advancement in how AI reads the market.

Performance and Market Context

Despite cyclical volatility, DODGX has continued to post strong long-term returns. Its average annual return of 10–12% (per Dodge & Cox disclosures) positions it competitively against growth and index peers.

The fund’s low turnover, valuation discipline, and deep research model have proven effective across decades. Today, these strengths are magnified by tools that offer AI-powered stock picks and macroeconomic forecasting.

Sagehood AI agents support investors in identifying patterns that Dodge & Cox may exploit—such as declining P/E ratios in high-quality sectors, or sentiment reversals post-earnings.

Conclusion: Traditional Value Meets Intelligent AI

The Dodge & Cox Stock Fund exemplifies the intersection of timeless value investing and 21st-century innovation. With $112.49 billion in diversified equities and a strong bias toward financials, healthcare, and technology, the fund provides a robust option for long-term investors.

For investors looking to complement this strategy, AI trading platforms like Sagehood.ai offer next-generation insights. By leveraging artificial intelligence in finance, AI stock analysis, and machine learning, investors can better understand how AI reads the market—and how to act on it.

Sagehood AI agents enhance the investing experience by identifying undervalued sectors, tracking fund activity, and delivering timely, AI-powered stock picks.

In an era where data is abundant but time is scarce, blending the conviction of Dodge & Cox with AI investing tools provides the best of both worlds.

Sources:

• Sagehood AI Agents
• DATAROMA: https://www.dataroma.com/m/holdings.php?m=DODGX
• Dodge & Cox Official Website: https://www.dodgeandcox.com
• Interview with David Hoeft (June 17, 2024), referenced via DATAROMA

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