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PRIMECAP Odyssey Aggressive Growth (POAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.10+0.60 (+1.41%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.95%
Stocks95.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
POAGX
Basic Materials
0.75%
Consumer Cyclical
10.39%
Financial Services
4.86%
Real Estate
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/Cashflow0.0825.61
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%