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Primecap Odyssey Growth Fund (POGRX)

US Funds

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33.13 +0.11 +0.33%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: PRIMECAP Odyssey Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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POGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIMECAP Odyssey Growth (POGRX) fund. Our PRIMECAP Odyssey Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.10	2.21	0.11
Shares	97.90	97.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.45	20.22
Price to Book	2.95	3.92
Price to Sales	1.63	2.60
Price to Cash Flow	10.11	13.92
Dividend Yield	0.97	1.56
5 Years Earnings Growth	11.37	11.10

Sector Allocation

Name	Net %	Category Average
Healthcare	30.75	12.52
Technology	24.71	27.94
Industrials	16.19	9.56
Financial Services	8.52	14.99
Consumer Cyclical	8.22	10.43
Communication Services	7.13	8.49
Energy	2.21	3.90
Consumer Defensive	1.70	6.26
Basic Materials	0.58	2.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.28	751.45	-3.25%
BeiGene ADS	US07725L1026	3.86	235.94	+1.59%
Micron	US5951121038	3.11	85.15	+3.06%
Alibaba ADR	US01609W1027	3.03	125.79	+2.08%
AstraZeneca ADR	US0463531089	2.18	67.30	-3.95%
Microsoft	US5949181045	2.16	438.17	+1.11%
Aecom Technology	US00766T1007	2.14	104.37	+2.83%
Xometry Inc Ordinary Shares - Class A	-	2.05	-	-
Siemens AG	DE0007236101	2.04	213.20	+1.94%
Flex	SG9999000020	2.02	38.52	+1.50%

Top Equity Funds by PRIMECAP Odyssey Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PRIMECAP Odyssey Aggressive Growth		5.81B	-7.60	3.23	8.96
	PRIMECAP Odyssey Stock		4.22B	-2.56	7.22	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIMECAP Odyssey .	33.13	+0.11	+0.33%
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