POSKX
PRIMECAP Odyssey Stock Fund
1W: -1.0%
1M: +1.5%
3M: -3.6%
YTD: +18.8%
1Y: +0.2%
3Y: +48.5%
5Y: +49.2%
$40.22
+0.28 (+0.70%)
Weekly Expected Move ±2.0%
$38
$39
$40
$41
$42
Key Statistics
AUM$5.0B
Holdings143
Top 10 Wt34.9%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E15.6
P/B1.5
Div Yield1.23%
ROE7.9%
% Profitable84%
Inception2004-11-02
Sector Allocation
Technology
29.8%
Industrials
20.7%
Healthcare
20.7%
Financial Services
9.6%
Consumer Cyclical
5.0%
Energy
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Intel Corp | 4335.HK | 8.17% | $362.7M | 3,838,720 |
| 2 | Eli Lilly & Co | LLY.SW | 4.88% | $216.8M | 231,943 |
| 3 | AstraZeneca PLC | ZEG.DE | 3.95% | $175.2M | 934,915 |
| 4 | KLA Corp | KLA.DE | 3.10% | $137.6M | 78,638 |
| 5 | Flex Ltd | FLEX | 2.99% | $132.9M | 1,451,989 |
| 6 | FedEx Corp | FDX.SW | 2.51% | $111.6M | 276,605 |
| 7 | Siemens AG | SIE.DE | 2.46% | $92.9M | 368,021 |
| 8 | Ross Stores Inc | 0KXO.L | 2.33% | $103.5M | 454,190 |
| 9 | Biogen Inc | BIIB.SW | 2.27% | $100.9M | 533,140 |
| 10 | Microsoft Corp | 4338.HK | 2.26% | $100.3M | 245,930 |