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Dodge & Cox Worldwide US Stock A GBP

Price: £63.28|Change: 0.21 (-0.33%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)741 GBP (28/02/2026)
Fund size (mil)2,890 GBP (28/02/2026)

Top 10 holdings

Assets in top 10 holdings %30.51
Total number of equity holdings81
Total number of bond holdings0
Holdings 31/12/2025% of assets
Charles Schwab Corp4.52
RTX Corp4.01
Alphabet Inc Class C3.83
Johnson Controls International PLC Registered Shares3.13
CVS Health Corp3.00
MetLife Inc2.88
FedEx Corp2.70
Microsoft Corp2.23
Gilead Sciences Inc2.11
Regeneron Pharmaceuticals Inc2.09