POGRX
PRIMECAP Odyssey Growth Fund
1W: -0.5%
1M: +2.7%
3M: -0.2%
YTD: +26.2%
1Y: +10.1%
3Y: +72.6%
5Y: +64.8%
$47.31
+0.08 (+0.17%)
Weekly Expected Move ±2.4%
$45
$46
$47
$48
$49
Key Statistics
AUM$7.0B
Holdings172
Top 10 Wt35.9%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E15.3
P/B3.3
Div Yield0.65%
ROE21.1%
% Profitable79%
Inception2004-11-03
Sector Allocation
Technology
31.9%
Healthcare
22.8%
Industrials
15.1%
Financial Services
8.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MTE.DE | 7.76% | $421.5M | 815,036 |
| 2 | Intel Corp | 4335.HK | 5.13% | $278.5M | 2,948,140 |
| 3 | Eli Lilly & Co | LLY.SW | 4.16% | $225.8M | 241,598 |
| 4 | Xometry Inc | XMTR | 3.38% | $183.5M | 3,579,452 |
| 5 | Alphabet Inc | GOOGL.SW | 3.34% | $181.5M | 471,770 |
| 6 | BeOne Medicines Ltd | BGNE | 3.20% | $173.5M | 587,747 |
| 7 | Flex Ltd | FLEX | 2.98% | $161.9M | 1,768,669 |
| 8 | Biogen Inc | BIIB.SW | 2.14% | $116.5M | 615,350 |
| 9 | KLA Corp | KLA.DE | 1.93% | $105.0M | 60,002 |
| 10 | NVIDIA Corp | 0QOJ.L | 1.92% | $104.4M | 523,000 |