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Primecap Odyssey Stock Fund (POSKX)

US Funds

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30.47 +0.54 +1.80%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: PRIMECAP Odyssey Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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POSKX Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIMECAP Odyssey Stock (POSKX) fund. Our PRIMECAP Odyssey Stock 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	1.90	1.90	0.00
Shares	98.10	98.10	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.22	20.46
Price to Book	3.06	3.97
Price to Sales	1.46	2.62
Price to Cash Flow	11.01	14.11
Dividend Yield	1.54	1.54
5 Years Earnings Growth	10.40	11.16

Sector Allocation

Name	Net %	Category Average
Technology	26.00	28.26
Healthcare	24.54	12.34
Industrials	22.30	9.54
Financial Services	10.03	14.91
Consumer Cyclical	7.04	10.50
Communication Services	3.89	8.57
Consumer Defensive	2.28	6.14
Energy	2.28	3.84
Basic Materials	1.65	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.79	839.96	+14.30%
AstraZeneca ADR	US0463531089	3.81	67.59	+0.81%
Aecom Technology	US00766T1007	3.60	94.36	+1.21%
Flex	SG9999000020	3.10	31.54	+1.97%
Microsoft	US5949181045	2.98	367.78	-1.03%
Siemens AG	DE0007236101	2.93	187.02	+0.47%
FedEx	US31428X1063	2.89	207.55	+1.96%
KLA Corp	US4824801009	2.82	634.43	-1.21%
United Airlines Holdings	US9100471096	2.35	66.30	-1.03%
Sony ADR	US8356993076	2.18	24.01	+2.78%

Top Equity Funds by PRIMECAP Odyssey Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PRIMECAP Odyssey Aggressive Growth		5.42B	-7.60	3.23	8.96
	PRIMECAP Odyssey Growth		4.14B	-3.62	6.68	10.77

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIMECAP Odyssey .	30.47	+0.54	+1.80%
BMO Conservative .	12.417	+0.004	+0.03%
Franklin Rising D.	83.34	-0.23	-0.28%
American Funds 20.	16.43	0.00	0.00%
Perpetual WFTAP-I.	5.485	-0.005	-0.09%
Pacific Select Di.	10.365	-0.021	-0.20%
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BRB FUNDO DE INVE.	45.161	+0.020	+0.04%