DODGX Dodge & Cox Stock I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Charles Schwab Corp (The) (NYSE:SCHW), CVS HEALTH Corp (NYSE:CVS), Johnson Controls International plc (NYSE:JCI), MetLife (NYSE:MET), Humana (NYSE:HUM).

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.

The average market capitalization across the Dodge & Cox Stock I MF is 1.14T. The market cap for tickers in the group ranges from 46.2B to 4.17T. GOOGL holds the highest valuation in this group at 4.17T. The lowest valued company is HUM at 46.2B.

The average weekly volume growth across all stocks in the Dodge & Cox Stock I MF was 10%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -68%