Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderate Allocation |
| Launch date | 26 Jun 1931 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DODBX |
| Manager & start date | David Hoeft 01 Jan 2002 Lucinda Johns 30 Mar 2012 Philippe Barret 28 Feb 2013 Benjamin Garosi 31 Jan 2019 Thomas Powers 01 May 2022 Robert Turley 01 May 2022 Matthew Schefer 01 May 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 14.90bn USD As of Sep 30 2024 |
| Share class size | 12.51bn USD As of Sep 30 2024 |
| Net expense ratio | 0.52% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.52% | 9.20% | 0.00% | 9.20% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fiserv Inc FI:NYQ | +74.83% | 2.67% | |
| Charles Schwab Corp SCHW:NYQ | +45.47% | 1.91% | |
| RTX Corp RTX:NYQ | +59.62% | 1.57% | |
| Wells Fargo & Co WFC:NYQ | +65.33% | 1.54% | |
| CVS Health Corp CVS:NYQ | -17.57% | 1.51% | |
| Per cent of portfolio in top 5 holdings: 9.20% |
Asset type
| US stock | 47.74% |
| US bond | 25.92% |
| Non-US stock | 15.28% |
| Non-US bond | 6.37% |
| Cash | 2.27% |
| Other | 2.42% |
Top 5 sectors
| Healthcare | 15.22% |
| Financial Services | 12.20% |
| Technology | 6.92% |
| Communication Services | 6.36% |
| Industrials | 5.86% |
| Other | 16.24% |
Top 5 regions
| United States | 47.81% |
| Eurozone | 5.51% |
| United Kingdom | 4.37% |
| Emerging Asia | 1.87% |
| Europe - ex Euro | 1.35% |
| Other | 2.18% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
