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PRIMECAP Odyssey Stock (POSKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.79+0.07 (+0.19%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
POSKX
Basic Materials
1.96%
Consumer Cyclical
6.71%
Financial Services
10.45%
Real Estate
0.00%
Consumer Defensive
1.83%
Healthcare
27.72%
Utilities
0.00%
Communication Services
3.34%
Energy
2.77%
Industrials
19.53%
Technology
25.69%

Equity Holdings

AveragePOSKXCategory Average
Price/Earnings0.0426.32
Price/Book0.34.98
Price/Sales0.62.79
Price/Cashflow0.0717.61
Median Market Cap90,474.18265,875.19
3 Year Earnings Growth11.7119.53

Bond Holdings

AveragePOSKXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (38.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY10.37%
AstraZeneca PLC ADRAZN3.66%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX3.61%
AECOMACM3.35%
KLA CorpKLAC3.31%
Microsoft CorpMSFT3.07%
Intel CorpINTC3.02%
FedEx CorpFDX2.84%
Siemens AGSIE.DE2.68%
Amgen IncAMGN2.59%