POAGX
PRIMECAP Odyssey Aggressive Growth Fund
1W: -2.3%
1M: +9.4%
3M: +10.8%
YTD: +12.6%
1Y: +30.8%
3Y: +68.2%
5Y: +47.1%
$58.05
+0.25 (+0.43%)
Weekly Expected Move ±3.4%
$55
$57
$59
$61
$63
Key Statistics
AUM$6.8B
Holdings171
Top 10 Wt33.4%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E13.5
P/B2.7
Div Yield0.40%
ROE19.3%
% Profitable65%
Inception2004-11-02
Sector Allocation
Technology
36.4%
Healthcare
26.7%
Industrials
11.6%
Consumer Cyclical
10.4%
Communication Services
4.9%
Financial Services
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MTE.DE | 9.22% | $636.7M | 1,534,760 |
| 2 | Eli Lilly & Co | LLY.SW | 3.40% | $234.7M | 226,334 |
| 3 | BeOne Medicines Ltd | BGNE | 3.26% | $225.0M | 660,957 |
| 4 | Rhythm Pharmaceuticals Inc | RYTM | 3.19% | $220.2M | 2,148,119 |
| 5 | Alphabet Inc | GOOGL.SW | 2.72% | $188.2M | 556,700 |
| 6 | Flex Ltd | FLEX | 2.51% | $173.5M | 2,752,380 |
| 7 | Alibaba Group Holding Ltd | BABA.SW | 2.41% | $166.7M | 983,200 |
| 8 | NVIDIA Corp | NVD.DE | 2.32% | $160.5M | 839,990 |
| 9 | Tesla Inc | TL0.DE | 2.22% | $153.3M | 356,170 |
| 10 | MarketAxess Holdings Inc | MKTX | 2.18% | $150.5M | 889,260 |