← Every company
Funds Holding Dodge & Cox Income Fund - Class I
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dodge & Cox Income Fund - Class I, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DODIX →Funds holding
5
as of 2026-09-30
Reported value
$33.8M
summed across funds
Fund families
1
named trusts
Largest conviction
5.96%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Conservative Allocation FundMeeder Funds832.7K sh$10M | 5.96% |
| Moderate Allocation FundMeeder Funds671.1K sh$8.1M | 4.05% |
| Balanced FundMeeder Funds1.1M sh$13.3M | 2.69% |
| Sector Rotation FundMeeder Funds16.1K sh$193.5K | 0.44% |
| Dynamic Allocation FundMeeder Funds183K sh$2.2M | 0.34% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.