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POAGX Holdings List NMFQS:POAGX

Mid-Cap Growth | PRIMECAP Odyssey Funds
$57.62
↓ $-1.64 (-2.77%)
Last Updated: Aug 07, 2026

PRIMECAP Odyssey Aggressive Growth Fund (POAGX) - Mid-Cap Growth fund with $8.35 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 1.93%
Non US Stock 11.46%
Not Classified 0.00%
Other 0.00%
US Stock 86.61%

Market Cap

AverageMarketCap 38684.06%
Giant 19.30%
Large 19.29%
Medium 26.42%
Micro 10.58%
Small 20.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.82%
Consumer Cyclical 10.39%
Financial Services 4.58%
Real Estate 0.15%
Consumer Defensive 1.08%
Healthcare 27.06%
Utilities 0.00%
Communication Services 6.93%
Energy 0.38%
Industrials 12.64%
Technology 34.95%

World Regions

Latin America 2.98%
North America 89.02%
Asia Developed 0.48%
Asia Emerging 4.68%
Australasia 0.00%
Japan 1.65%
Africa/Middle East 0.08%
Europe Developed 0.85%
Europe Emerging 0.00%
United Kingdom 0.26%