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Dodge & Cox Worldwide US Stock A GBP

Price: £65.12|Change: 0.39 (-0.60%)
Asset allocation %

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

Size

Share class size (mil)709 GBP (30/04/2026)
Fund size (mil)2,711 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %29.87
Total number of equity holdings80
Total number of bond holdings0
Holdings 31/03/2026% of assets
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RTX Corp4.02
Alphabet Inc Class C3.51
Johnson Controls International PLC Registered Shares3.18
Occidental Petroleum Corp2.99
Microsoft Corp2.59
MetLife Inc2.57
Gilead Sciences Inc2.28
CVS Health Corp2.28
FedEx Corp2.19