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PRIMECAP Odyssey Aggressive Growth (POAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.73+0.07 (+0.16%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash4.95%
Stocks95.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
POAGX
Basic materials
0.75%
Consumer cyclical
10.39%
Financial services
4.86%
Property
0.12%
Consumer defensive
0.18%
Healthcare
29.25%
Utilities
0.53%
Communication services
6.39%
Energy
1.19%
Industrials
11.16%
Technology
35.17%

Equity holdings

AveragePOAGXCategory average
Price/Earnings0.0435.75
Price/book0.35.98
Price/sales0.54.25
Price/Cash flow0.0825.61
Median market cap25,668.8119,464.95
3-year earnings growth14.7616.64

Bond holdings

AveragePOAGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)POAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX5.04%
Eli Lilly and CoLLY4.90%
Micron Technology IncMU3.51%
Rhythm Pharmaceuticals IncRYTM3.30%
Biogen IncBIIB3.16%
Sony Group Corp ADRSONY2.78%
Biomarin Pharmaceutical IncBMRN2.60%
Tesla IncTSLA2.48%
Flex LtdFLEX2.47%