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POAGX Holdings List NMFQS:POAGX

Mid-Cap Growth | PRIMECAP Odyssey Funds
$63.06
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

PRIMECAP Odyssey Aggressive Growth Fund (POAGX) - Mid-Cap Growth fund with $7.70 Billion in assets. The fund allocates 33.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 3.12% of total assets. This is followed by Micron Technology Inc (10.49%) and Rhythm Pharmaceuticals Inc (2.55%).

POAGX Holdings

Name Weight Owned Change
Eli Lilly Co 3.12% - -
Micron Technology Inc 10.49% - -
Rhythm Pharmaceuticals Inc 2.55% - -
Biogen Inc 1.99% - -
Sony Group Corp 2.86% - -
Flex Ltd 3.61% - -
BioMarin Pharmaceutical Inc 2.37% - -
Dreyfus Treasury Securities Cash Management 2.21% - -
Universal Display Corp 2.16% - -
Tesla Inc 2.22% - -
United Airlines Holdings Inc 2.44% - -
BeiGene Ltd 2.24% - -
AECOM 2.28% - -
BeOne Medicines Ltd 2.88% - -
NVIDIA Corp 2.45% - -
Alibaba Group Holding Ltd 2.41% - -
Alphabet Inc 3.12% - -
MarketAxess Holdings Inc 2.08% - -
Glaukos Corp 2.31% - -

Asset Allocation

Bond 0.00%
Cash 1.89%
Non US Stock 10.90%
Not Classified 0.00%
Other 0.00%
US Stock 87.22%

Market Cap

AverageMarketCap 71393.21%
Giant 38.61%
Large 3.86%
Medium 21.82%
Micro 7.63%
Small 22.49%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 1.31%
Consumer Cyclical 7.68%
Financial Services 2.66%
Real Estate 0.08%
Consumer Defensive 1.01%
Healthcare 22.97%
Utilities 0.02%
Communication Services 5.40%
Energy 0.23%
Industrials 12.82%
Technology 45.82%

World Regions

Latin America 5.18%
North America 89.36%
Asia Developed 0.31%
Asia Emerging 2.87%
Australasia 0.00%
Japan 1.17%
Africa/Middle East 0.11%
Europe Developed 0.80%
Europe Emerging 0.00%
United Kingdom 0.19%