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Primecap Odyssey Stock Fund (POSKX)

US Funds

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36.30 +0.20 +0.55%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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	3.82	3.90	0.08
Shares	96.18	96.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.50	20.92
Price to Book	2.97	3.99
Price to Sales	1.43	2.67
Price to Cash Flow	10.03	14.02
Dividend Yield	1.60	1.54
5 Years Earnings Growth	10.00	10.54

Sector Allocation

Name	Net %	Category Average
Technology	27.00	29.03
Healthcare	22.36	11.65
Industrials	21.08	9.86
Financial Services	12.10	14.91
Consumer Cyclical	6.52	10.29
Communication Services	3.65	8.74
Consumer Defensive	2.75	6.12
Energy	2.55	3.66
Basic Materials	1.99	2.37
Real Estate	0.01	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.06	643.58	+2.87%
AstraZeneca ADR	US0463531089	3.88	73.85	+0.40%
Aecom Technology	US00766T1007	3.43	118.93	+0.42%
Microsoft	US5949181045	3.33	525.94	+0.75%
KLA Corp	US4824801009	3.18	921.42	+0.72%
Flex	SG9999000020	3.08	50.61	+0.54%
Siemens AG	DE0007236101	2.92	228.05	-1.87%
Oracle	US68389X1054	2.23	253.37	+1.33%
Intel	US4581401001	2.07	20.96	+5.04%
FedEx	US31428X1063	1.94	223.64	-1.93%

Top Equity Funds by PRIMECAP Odyssey Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PRIMECAP Odyssey Aggressive Growth		5.92B	6.10	12.54	10.36
	PRIMECAP Odyssey Growth		4.78B	8.63	14.52	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIMECAP Odyssey .	36.30	+0.20	+0.55%
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Good Corporate Go.	46.705	-0.445	-0.94%
Comgest Growth Eu.	40.190	-0.110	-0.27%
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Santander Renta F.	101.60	+0.02	+0.02%
UTI Transportatio.	261.642	-2.728	-1.03%
NBI Corporate Bon.	10.400	0.000	0.00%