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Primecap Odyssey Growth Fund (POGRX)

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42.40 -0.06    -0.14%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.03B
PRIMECAP Odyssey Growth 42.40 -0.06 -0.14%

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 1.82 1.91 0.09
Stocks 98.19 98.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.67 27.77
Price to Book 3.17 6.98
Price to Sales 1.63 4.46
Price to Cash Flow 12.00 18.81
Dividend Yield 0.94 0.72
5 Years Earnings Growth 11.12 15.78

Sector Allocation

Name  Net % Category Average
Healthcare 31.43 12.27
Technology 26.06 39.89
Industrials 15.63 7.09
Consumer Cyclical 8.10 13.61
Financial Services 7.72 9.24
Communication Services 6.99 11.58
Energy 2.23 1.59
Consumer Defensive 1.18 3.62
Basic Materials 0.65 1.75

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 8.35 789.32 +4.55%
  Micron US5951121038 3.03 101.80 -2.57%
  Aecom Technology US00766T1007 2.68 116.74 -0.13%
  Raymond James Financial US7547301090 2.55 168.92 +1.12%
  BeiGene ADS US07725L1026 2.54 192.11 +0.95%
  Microsoft US5949181045 2.40 427.99 +2.20%
  Biogen US09062X1037 2.35 157.69 -0.64%
  KLA Corp US4824801009 2.25 631.47 -2.05%
  Flex SG9999000020 2.19 39.92 -2.80%
  Amgen US0311621009 2.19 280.01 -4.76%

Top Equity Funds by PRIMECAP Odyssey Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  PRIMECAP Odyssey Aggressive Growth 7.31B 7.83 -0.14 10.43
  PRIMECAP Odyssey Stock 5.38B 12.60 7.57 11.41
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