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PRIMECAP Odyssey Growth (POGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.11+0.41 (+1.09%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.49%
Stocks94.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
POGRX
Basic Materials
0.72%
Consumer Cyclical
7.16%
Financial Services
7.92%
Real Estate
0.00%
Consumer Defensive
0.89%
Healthcare
31.20%
Utilities
0.00%
Communication Services
6.43%
Energy
2.74%
Industrials
15.39%
Technology
27.56%

Equity Holdings

AveragePOGRXCategory Average
Price/Earnings0.0434.82
Price/Book0.38.34
Price/Sales0.54.62
Price/Cashflow0.0723.95
Median Market Cap66,420.77310,214.47
3 Year Earnings Growth11.0923.61

Bond Holdings

AveragePOGRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)POGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.17% of Total Assets)

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NameSymbol% Assets
Eli Lilly and CoLLY9.01%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX5.49%
Micron Technology IncMU3.20%
AECOMACM2.64%
Raymond James Financial IncRJF2.50%
Microsoft CorpMSFT2.48%
Biogen IncBIIB2.39%
KLA CorpKLAC2.23%
Amgen IncAMGN2.16%
Biomarin Pharmaceutical IncBMRN2.08%