DODGX
Category: Equity

HOLDINGS SUMMARY

 Portfolio Composition

Allocation chart
Equities are currently the largest holdings block of this fund's allocation at 98.50% of DODGX total assets.
ASSET ALLOCATION Percentages less than ~1% will not appear on chart.
Equities
98.50%
Convertible Stocks
0%
Fixed Income
0%
Cash*
1.50%
Preferred Stocks
0%
* Allocation is calculated based on current cash on hand and is subject to change.
SECTOR WEIGHTINGS
Healthcare
 21%
Technology
 14%
Finance
 14%
Communication Services
 13%
Consumer Cyclicals
 12%
Energy
 10%
Capital Goods
 7%
Consumer Staples
 3%
Transportation
 2%
Miscellaneous
 2%
Basic Materials
 0%
Select View:

Equity Holdings

HOLDINGS CHARACTERISTICS
Total Equities Held 85
Average Price/Earnings 11.2x
Average Price/Book 2.1x
Average Market Cap $66,000
Portfolio Turnover 31.0%

 Fixed Income Holdings

Average Duration
--
Average Maturity
--
Average Coupon
--
Average Quality
BOND QUALITY BREAKDOWN
Bond quality chart
AAA  0%
AA  0%
A  0%
BBB  0%
BB  0%
B  0%