Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Wells Fargo & Co (NYSE:WFC), Charles Schwab Corp (The) (NYSE:SCHW), Cigna Group (The) (NYSE:CI), Occidental Petroleum Corp (NYSE:OXY), MetLife (NYSE:MET).
Industry description
The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income.
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers that are not in the S&P 500 Index.
Market Cap
The average market capitalization across the Dodge & Cox Stock I MF is 600.76B. The market cap for tickers in the group ranges from 53.28B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MET at 53.28B.
Volume
The average weekly volume growth across all stocks in the Dodge & Cox Stock I MF was 15%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 37
Price Growth Rating: 40
SMR Rating: 54
Profit Risk Rating: 32
Seasonality Score: 6 (-100 ... +100)