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PRIMECAP Odyssey Stock (POSKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.54+0.08 (+0.21%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.28%
Stocks96.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
POSKX
Basic materials
2.10%
Consumer cyclical
7.02%
Financial services
10.00%
Property
0.00%
Consumer defensive
1.74%
Healthcare
27.81%
Utilities
0.00%
Communication services
3.01%
Energy
2.83%
Industrials
19.74%
Technology
25.75%

Equity holdings

AveragePOSKXCategory average
Price/Earnings0.0526.32
Price/book0.314.98
Price/sales0.642.79
Price/Cash flow0.0817.61
Median market cap81,344.58265,875.19
3-year earnings growth13.219.53

Bond holdings

AveragePOSKXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (37.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY9.01%
AstraZeneca PLC ADRAZN3.87%
Intel CorpINTC3.58%
AECOMACM3.47%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX3.28%
KLA CorpKLAC2.99%
Microsoft CorpMSFT2.93%
Amgen IncAMGN2.87%
Siemens AGSIE.DE2.79%
Biogen IncBIIB2.64%