POAGX
PRIMECAP Odyssey Aggressive Growth Fund
1W: -0.1%
1M: +2.2%
3M: +0.3%
YTD: +24.2%
1Y: +19.0%
3Y: +79.1%
5Y: +49.8%
$63.63
+0.42 (+0.66%)
Weekly Expected Move ±2.5%
$60
$62
$63
$65
$66
Key Statistics
AUM$8.7B
Holdings171
Top 10 Wt34.6%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E17.9
P/B2.4
Div Yield0.38%
ROE11.6%
% Profitable62%
Inception2004-11-02
Sector Allocation
Technology
36.4%
Healthcare
23.8%
Industrials
11.1%
Consumer Cyclical
10.6%
Communication Services
5.2%
Financial Services
4.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MTE.DE | 10.49% | $711.2M | 1,375,210 |
| 2 | Flex Ltd | FLEX | 3.61% | $244.9M | 2,675,380 |
| 3 | Alphabet Inc | GOOGL.SW | 3.12% | $211.8M | 550,300 |
| 4 | Eli Lilly & Co | LLY.SW | 3.12% | $211.5M | 226,334 |
| 5 | BeOne Medicines Ltd | BGNE | 2.88% | $195.2M | 660,957 |
| 6 | Rhythm Pharmaceuticals Inc | RYTM | 2.55% | $172.8M | 2,123,359 |
| 7 | NVIDIA Corp | 0QOJ.L | 2.45% | $166.3M | 833,250 |
| 8 | Glaukos Corp | GKOS | 2.31% | $156.4M | 1,088,663 |
| 9 | MarketAxess Holdings Inc | MKTX | 2.08% | $141.0M | 897,260 |
| 10 | Biogen Inc | BIIB.SW | 1.99% | $134.9M | 712,650 |