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Primecap Odyssey Stock Fund (POSKX)

US Funds

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32.60 -0.06 -0.18%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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	1.85	1.93	0.08
Shares	98.15	98.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.42	20.06
Price to Book	2.84	3.89
Price to Sales	1.33	2.57
Price to Cash Flow	10.13	13.79
Dividend Yield	1.65	1.57
5 Years Earnings Growth	11.25	11.03

Sector Allocation

Name	Net %	Category Average
Healthcare	26.05	12.62
Technology	25.47	27.77
Industrials	20.63	9.56
Financial Services	10.93	15.01
Consumer Cyclical	6.64	10.39
Communication Services	3.54	8.43
Energy	2.60	3.96
Consumer Defensive	2.55	6.30
Basic Materials	1.59	2.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.26	736.16	+0.22%
AstraZeneca ADR	US0463531089	4.57	67.77	+0.30%
Aecom Technology	US00766T1007	3.17	105.96	+1.25%
KLA Corp	US4824801009	3.01	746.67	+6.48%
Siemens AG	DE0007236101	2.88	221.08	+3.28%
Microsoft	US5949181045	2.73	443.44	+1.07%
FedEx	US31428X1063	2.64	233.73	+7.30%
Flex	SG9999000020	2.60	41.34	+7.43%
Sony ADR	US8356993076	2.58	24.75	+0.20%
Amgen	US0311621009	2.55	270.65	+1.80%

Top Equity Funds by PRIMECAP Odyssey Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PRIMECAP Odyssey Aggressive Growth		5.86B	-7.35	7.73	9.10
	PRIMECAP Odyssey Growth		4.45B	-4.72	9.54	10.78

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PRIMECAP Odyssey .	32.60	-0.06	-0.18%
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