Dodge & Cox Worldwide US Stock Fund A GBP
A Select 50 Fund - Fidelity insight
Category US Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£57.26
£-0.17 (-0.30%)
Fund Code
DCWUA
B50M4X1
IE00B50M4X14
Prices updated as at 19 Jul 2024
Prices in GBP
Investment objective
The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks. The Fund may invest up to 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/06/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
24.43%
% Weight
Value
Core
Growth
Large
24
16
14
Medium
20
20
3
Small
1
1
0
Valuation
Dodge & Cox Worldwide US Stock Fund A GBP
US Large-Cap Value Equity
15.07
1.43
2.19
9.82
Growth rate
Dodge & Cox Worldwide US Stock Fund A GBP
US Large-Cap Value Equity
12.48%
2.18%
1.63%
Top 10 holdings
1
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.55331
2
Charles Schwab Corp
Sector
-
Country
United States
% of assets
4.17997
3
Wells Fargo & Co
Sector
-
Country
United States
% of assets
3.55352
4
Fiserv Inc
Sector
-
Country
United States
% of assets
3.18701
5
MetLife Inc
Sector
-
Country
United States
% of assets
3.17471
6
Occidental Petroleum Corp
Sector
-
Country
United States
% of assets
3.15156
7
RTX Corp
Sector
-
Country
United States
% of assets
2.78067
8
Johnson Controls International PLC
Sector
-
Country
United States
% of assets
2.60418
9
Microsoft Corp
Sector
-
Country
United States
% of assets
2.54459
10
FedEx Corp
Sector
-
Country
United States
% of assets
2.44472
Assets in top 10 holdings %
32.17%
Total no. of equity holdings
74.00
Total no. of bond holdings
-
Stock sectors
Dodge & Cox Worldwide US Stock Fund A GBP
US Large-Cap Value Equity
29.97%
Basic materials
Con cyclical
Financial svs
Real estate
44.99%
Comm services
Energy
Industrials
Technology
25.04%
Con defensive
Healthcare
Utilities