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PRIMECAP Odyssey Aggressive Growth (POAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.64-0.42 (-0.93%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.31%
Stocks94.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
POAGX
Basic Materials
0.94%
Consumer Cyclical
8.95%
Financial Services
4.54%
Real Estate
0.10%
Consumer Defensive
0.24%
Healthcare
29.98%
Utilities
0.56%
Communication Services
6.56%
Energy
1.21%
Industrials
12.46%
Technology
34.47%

Equity Holdings

AveragePOAGXCategory Average
Price/Earnings0.0435.75
Price/Book0.315.98
Price/Sales0.54.25
Price/Cashflow0.0725.61
Median Market Cap28,559.3419,464.95
3 Year Earnings Growth15.9416.64

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 10 Holdings (33.27% of Total Assets)

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NameSymbol% Assets
Eli Lilly and CoLLY6.35%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX5.31%
Micron Technology IncMU4.78%
Rhythm Pharmaceuticals IncRYTM3.10%
Biogen IncBIIB2.64%
Sony Group Corp ADRSONY2.46%
Biomarin Pharmaceutical IncBMRN2.36%
Flex LtdFLEX2.30%
AECOMACM2.17%
Jacobs Solutions IncJ1.80%