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
ETF-Level Metrics
AUM$5.0B
Holdings143
Top 10 Wt34.9%
Beta1.04
% Profitable84%
Coverage95%
Portfolio Valuation
P/E15.6
P/B1.5
P/S1.2
EV/EBITDA12.2
P/FCF8.7
PEG0.83
Profitability & Returns
Gross Margin35.6%
Net Margin5.9%
ROE7.9%
ROA2.5%
ROIC16.2%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.15
Net Debt/EBITDA-0.0x
Interest Cov10.2x
Current Ratio1.18
Quick Ratio1.00
Growth (YoY)
Revenue+15.6%
Net Income+34.6%
EPS+37.2%
FCF+42.4%
EBITDA+19.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.7
Altman Z4.10
IS Quality69.4
IS Overall54.6
IS Value50.0
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 29.8% | 31.4 |
| Industrials | 33 | 20.7% | 31.8 |
| Healthcare | 24 | 20.7% | 30.1 |
| Financial Services | 16 | 9.6% | 15.1 |
| Consumer Cyclical | 13 | 5.0% | 18.2 |
| Energy | 8 | 3.7% | 67.2 |
| Communication Services | 4 | 3.3% | 20.5 |
| Consumer Defensive | 8 | 2.4% | 18.3 |
| Basic Materials | 9 | 2.2% | 47.9 |
| Other | 5 | 2.1% | — |
| Real Estate | 1 | 0.4% | -7.5 |
| Utilities | 2 | 0.1% | 14.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.11% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 4335.HK | 8.17% | $362.7M | 3,838,720 | -18.1 | $1.5T | Technology |
| 2 | Eli Lilly & Co | LLY.SW | 4.88% | $216.8M | 231,943 | 38.2 | $851.6B | Healthcare |
| 3 | AstraZeneca PLC | ZEG.DE | 3.95% | $175.2M | 934,915 | 23.4 | $249.2B | Healthcare |
| 4 | KLA Corp | KLA.DE | 3.10% | $137.6M | 78,638 | 56.2 | $240.3B | Technology |
| 5 | Flex Ltd | FLEX | 2.99% | $132.9M | 1,451,989 | 45.0 | $43.1B | Technology |
| 6 | FedEx Corp | FDX.SW | 2.51% | $111.6M | 276,605 | 15.8 | $43.4B | Industrials |
| 7 | Siemens AG | SIE.DE | 2.46% | $92.9M | 368,021 | 26.9 | $210.5B | Industrials |
| 8 | Ross Stores Inc | 0KXO.L | 2.33% | $103.5M | 454,190 | 27.4 | $73.4B | Consumer Cyclical |
| 9 | Biogen Inc | BIIB.SW | 2.27% | $100.9M | 533,140 | 30.0 | $20.8B | Healthcare |
| 10 | Microsoft Corp | 4338.HK | 2.26% | $100.3M | 245,930 | 11.3 | $24.7T | Technology |
| 11 | AECOM | 0H9N.L | 2.02% | $89.8M | 1,067,840 | 27.0 | $7.8B | Industrials |
| 12 | Amgen Inc | 4332.HK | 1.74% | $77.2M | 222,840 | — | $998.5B | Healthcare |
| 13 | Bristol-Myers Squibb Co | BMY.SW | 1.71% | $75.8M | 1,251,770 | 13.5 | $87.7B | Healthcare |
| 14 | Curtiss-Wright Corp | CW | 1.50% | $66.8M | 92,730 | 37.3 | $20.2B | Industrials |
| 15 | Northern Trust Corp | 0K91.L | 1.43% | $63.7M | 382,760 | 14.6 | $31.4B | Financial Services |
| 16 | Elanco Animal Health Inc | 5EA.DE | 1.38% | $61.5M | 2,748,021 | -54.0 | $10.0B | Healthcare |
| 17 | Alphabet Inc | GOOGL.SW | 1.37% | $61.0M | 158,498 | 16.9 | $3.4T | Communication Services |
| 18 | Southwest Airlines Co | 0L8F.L | 1.35% | $59.9M | 1,579,920 | 25.6 | $23.9B | Industrials |
| 19 | GSK PLC | GSK | 1.32% | $58.5M | 1,117,650 | 14.8 | $94.2B | Healthcare |
| 20 | Nextpower Inc | NXT | 1.30% | $57.7M | 483,958 | 21.2 | $12.8B | Energy |
| 21 | United Airlines Holdings Inc | 0LIU.L | 1.28% | $56.7M | 630,070 | 10.5 | $36.4B | Industrials |
| 22 | Applied Materials Inc | 4336.HK | 1.26% | $55.8M | 141,532 | 17.7 | $1.3T | Technology |
| 23 | Raymond James Financial Inc | 0KU1.L | 1.20% | $53.2M | 336,230 | 13.5 | $30.9B | Financial Services |
| 24 | Analog Devices Inc | 0HFN.L | 1.20% | $53.1M | 132,090 | 49.3 | $204.0B | Technology |
| 25 | Sony Group Corp | SONYN.MX | 1.15% | $50.9M | 2,533,775 | -102.9 | $2.6T | Technology |
| 26 | Amentum Holdings Inc | AMTM | 1.10% | $48.6M | 1,854,255 | 21.9 | $4.4B | Industrials |
| 27 | Charles Schwab Corp/The | 0L3I.L | 1.09% | $48.3M | 526,890 | 17.5 | $171.3B | Financial Services |
| 28 | Alphabet Inc | ABEC.F | 1.01% | $45.0M | 117,900 | 16.9 | $3.6T | Communication Services |
| 29 | Delta Air Lines Inc | 0QZ4.L | 1.00% | $44.5M | 654,850 | 13.8 | $54.8B | Industrials |
| 30 | Citigroup Inc | 0NCA.L | 0.97% | $42.9M | 335,400 | 29.7 | $446M | Technology |
| 31 | Texas Instruments Inc | TII.DE | 0.94% | $41.9M | 149,210 | 44.4 | $239.9B | Technology |
| 32 | Bank of America Corp | BAC.SW | 0.93% | $41.3M | 772,400 | 7.7 | $271.9B | Financial Services |
| 33 | ConocoPhillips | YCP.DE | 0.89% | $39.6M | 314,500 | 16.8 | $136.9B | Energy |
| 34 | CME Group Inc | 0HR2.L | 0.89% | $39.3M | 136,600 | 22.2 | $95.3B | Financial Services |
| 35 | First American US Treasury Mon Bond | — | 0.87% | $38.6M | 38,564,239 | — | — | — |
| 36 | Moog Inc | MOG-A | 0.84% | $37.1M | 123,100 | 33.0 | $12.4B | Industrials |
| 37 | NetApp Inc | 0K6F.L | 0.81% | $36.1M | 325,950 | 31.5 | $44.8B | Technology |
| 38 | Hewlett Packard Enterprise Co | 2HP.DE | 0.78% | $34.6M | 1,202,330 | 34.5 | $81.2B | Technology |
| 39 | JPMorgan Chase & Co | CMC.DE | 0.74% | $32.8M | 104,609 | 14.3 | $787.6B | Financial Services |
| 40 | Thermo Fisher Scientific Inc | TN8.DE | 0.74% | $32.6M | 68,150 | 35.2 | $214.6B | Healthcare |
| 41 | Oracle Corp | ORCL.SW | 0.73% | $32.3M | 200,310 | 22.0 | $327.9B | Technology |
| 42 | Jacobs Solutions Inc | 0JOI.L | 0.73% | $32.3M | 249,650 | 48.1 | $16.3B | Industrials |
| 43 | Infineon Technologies AG | IFX.SW | 0.72% | $27.4M | 480,000 | 70.3 | $78.5B | Technology |
| 44 | Ericsson | ERIC | 0.70% | $31.1M | 2,631,630 | 12.6 | $30.5B | Technology |
| 45 | XPO Inc | 0M1O.L | 0.70% | $31.0M | 140,784 | 54.3 | $22.1B | Industrials |
| 46 | Dollar Tree Inc | 0IC8.L | 0.69% | $30.7M | 315,900 | 13.7 | $21.4B | Consumer Defensive |
| 47 | Visa Inc | 3V64.DE | 0.68% | $30.3M | 91,880 | 30.6 | $596.0B | Financial Services |
| 48 | Boston Scientific Corp | BSX.F | 0.67% | $29.6M | 513,560 | 17.2 | $55.9B | Healthcare |
| 49 | Goldman Sachs Financial Square | FTIXX | 0.65% | $28.9M | 28,923,179 | — | $102.9B | Financial Services |
| 50 | MSILF Treasury Securities Port Bond | — | 0.65% | $28.9M | 28,923,179 | — | — | — |