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Primecap Odyssey Growth Fund (POGRX)

US Funds

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42.40 -0.06 -0.14%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.03B

Type: Fund

Market: United States

Issuer: PRIMECAP Odyssey Funds

Underlying: S&P 500 TR

Asset Class: Equity

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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	1.82	1.91	0.09
Shares	98.19	98.19	0.00

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Equities

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

Equities

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		7.29B	7.83	-0.14	10.43
	PRIMECAP Odyssey Stock		5.37B	12.60	7.57	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIMECAP Odyssey .	42.40	-0.06	-0.14%