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PRIMECAP Odyssey Aggressive Growth (POAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.89-1.20 (-2.50%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.31%
Stocks94.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
POAGX
Basic materials
0.94%
Consumer cyclical
8.95%
Financial services
4.54%
Property
0.10%
Consumer defensive
0.24%
Healthcare
29.98%
Utilities
0.56%
Communication services
6.56%
Energy
1.21%
Industrials
12.46%
Technology
34.47%

Equity holdings

AveragePOAGXCategory average
Price/Earnings0.0435.75
Price/book0.315.98
Price/sales0.54.25
Price/Cash flow0.0725.61
Median market cap28,559.3419,464.95
3-year earnings growth15.9416.64

Bond holdings

AveragePOAGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)POAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY6.35%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX5.31%
Micron Technology IncMU4.78%
Rhythm Pharmaceuticals IncRYTM3.10%
Biogen IncBIIB2.64%
Sony Group Corp ADRSONY2.46%
Biomarin Pharmaceutical IncBMRN2.36%
Flex LtdFLEX2.30%
AECOMACM2.17%
Jacobs Solutions IncJ1.80%