Dodge & Cox Stock Fund
Shareclass
Dodge & Cox Stock X (DOXGX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Dodge & Cox Stock Fund
FUND COVERAGE
# of holdings80
% of assets96%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
27 / 40
Gender Equality: Equal Compensation and Work Life Balance
9 / 30
Gender Equality: Policies Promoting Gender Equality
19 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. International Flavors & Fragrances Inc0.9%$1.08B
- 2. GSK PLC ADR2.1%$2.52B
- 3. Sanofi SA ADR2.08%$2.51B
- 4. Novartis AG ADR0.87%$1.04B
- 5. Haleon PLC ADR0.85%$1.02B
- 6. Bank of America Corp0.46%$550.79M
- 7. Willis Towers Watson PLC0.4%$480.09M
- 8. VF Corp0.33%$395.01M
- 9. Wells Fargo & Co1.94%$2.33B
- 10. Bristol-Myers Squibb Co0.2%$239.36M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. EchoStar Corp Class A0.54%$646.96M
- 2. Charter Communications Inc Class A1.82%$2.18B
- 3. Teledyne Technologies Inc0.63%$754.29M
- 4. Microchip Technology Inc0.23%$271.48M
- 5. Celanese Corp Class A0.35%$426.17M
- 6. Gaming and Leisure Properties Inc0.39%$472.7M
- 7. Charles Schwab Corp4.55%$5.47B
- 8. Norfolk Southern Corp1.78%$2.14B
- 9. Anheuser-Busch InBev SA/NV ADR1.36%$1.64B
- 10. Cognizant Technology Solutions Corp Class A0.71%$851.98M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Dodge & Cox Stock Fund
Totals
Holdings
Assets
Weight
Prisons
5
$9.33B
7.76%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
6
$14.03B
12%
Borders high risk
2
$5.29B
4.4%
Total
7
$14.63B
12%
Holdings — 7 flagged holdings
1.
RTX Corp
:$4.54B
3.78%
2.
Microsoft Corp
:$2.54B
2.12%
3.
Amazon.com Inc
:$2.34B
1.95%
4.
Alphabet Inc Class A
:$2.16B
1.8%
5.
Alphabet Inc Class C
:$1.68B
1.4%
6.
Teledyne Technologies Inc
:$754.29M
0.63%
7.
Archer-Daniels-Midland Co
$597.82M
0.5%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Dodge & Cox Stock Fund DOXGX
Environment
Social
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