Nasdaq - Delayed Quote USD

PRIMECAP Odyssey Aggressive Growth (POAGX)

42.83
-0.13
(-0.30%)
At close: 8:04:24 PM EDT

Top 10 Holdings (32.66% of Total Assets)

SymbolCompany% Assets
Dreyfus Treasury Securities Cash Management 5.41%
Eli Lilly and Company 4.74%
Micron Technology, Inc. 3.83%
Rhythm Pharmaceuticals, Inc. 3.46%
BeiGene, Ltd. 3.18%
Sony Group Corporation 2.87%
Alibaba Group Holding Limited 2.77%
Flex Ltd. 2.17%
BioMarin Pharmaceutical Inc. 2.13%
AECOM 2.10%
Get Quotes for Top Holdings

Sector Weightings

SectorPOAGX
Technology   31.63%
Healthcare   28.48%
Industrials   13.47%
Consumer Cyclical   10.44%
Communication Services   6.74%
Financial Services   5.85%
Consumer Defensive   1.03%
Basic Materials   0.87%
Energy   0.87%
Utilities   0.46%
Real Estate   0.15%

Overall Portfolio Composition (%)

Cash 5.30%
Stocks 94.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average POAGX Category Average
Price/Earnings 0.05 35.75
Price/Book 0.35 5.98
Price/Sales 0.56 4.25
Price/Cashflow 0.09 25.61
Median Market Cap 30,887.2 19,464.95
3 Year Earnings Growth 13.01 16.64

Bond Holdings

Performance & Risk

YTD Return -2.52%
5y Average Return 9.80%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family PRIMECAP Odyssey Funds
Net Assets 5.81B
YTD Return -7.35%
Yield 0.03%
Morningstar Rating
Inception Date Nov 01, 2004

Fund Summary

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.

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