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PRIMECAP Odyssey Growth (POGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.25+0.56 (+1.53%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
POGRX
Basic materials
0.69%
Consumer cyclical
8.40%
Financial services
7.35%
Property
0.00%
Consumer defensive
0.56%
Healthcare
30.51%
Utilities
0.00%
Communication services
5.82%
Energy
3.01%
Industrials
15.33%
Technology
28.32%

Equity holdings

AveragePOGRXCategory average
Price/Earnings0.0434.82
Price/book0.298.34
Price/sales0.494.62
Price/Cash flow0.0723.95
Median market cap54,913310,214.47
3-year earnings growth11.6523.61

Bond holdings

AveragePOGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (27.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY7.64%
Biogen IncBIIB2.97%
AECOMACM2.79%
Biomarin Pharmaceutical IncBMRN2.37%
Micron Technology IncMU2.33%
Raymond James Financial IncRJF2.32%
Microsoft CorpMSFT2.28%
Amgen IncAMGN2.27%
Flex LtdFLEX2.10%