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POGRX Holdings List NMFQS:POGRX

Large Blend | PRIMECAP Odyssey Funds
$38.23
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

PRIMECAP Odyssey Growth Fund (POGRX) - Large Blend fund with $5.42 Billion in assets. The fund allocates 31.14% 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 4.67% of total assets. This is followed by Dreyfus Treasury Securities Cash Management (3.73%) and Micron Technology Inc (4.99%).

POGRX Holdings

Name Weight Owned Change
Eli Lilly Co 4.67% - -
Dreyfus Treasury Securities Cash Management 3.73% - -
Micron Technology Inc 4.99% - -
Biogen Inc 2.56% - -
Microsoft Corp 2.23% - -
KLA Corp 2.48% - -
AECOM 2.21% - -
Raymond James Financial Inc 3.31% - -
Amgen Inc 2.39% - -
Flex Ltd 2.57% - -
BeiGene Ltd 2.80% - -
Xometry Inc 3.68% - -
Alphabet Inc 2.66% - -
Alibaba Group Holding Ltd 2.82% - -
BeOne Medicines Ltd 3.70% - -
Rhythm Pharmaceuticals Inc 2.80% - -
Intel Corp 2.35% - -

Asset Allocation

Bond 0.00%
Cash 4.17%
Non US Stock 12.19%
Not Classified 0.00%
Other 0.00%
US Stock 83.64%

Market Cap

AverageMarketCap 81306.35%
Giant 28.90%
Large 21.61%
Medium 24.82%
Micro 6.11%
Small 14.27%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.76%
Consumer Cyclical 8.26%
Financial Services 8.20%
Real Estate 0.07%
Consumer Defensive 1.91%
Healthcare 27.30%
Utilities 0.00%
Communication Services 8.21%
Energy 0.84%
Industrials 17.53%
Technology 26.92%

World Regions

Latin America 2.22%
North America 87.47%
Asia Developed 0.00%
Asia Emerging 3.78%
Australasia 0.00%
Japan 1.17%
Africa/Middle East 0.00%
Europe Developed 2.81%
Europe Emerging 0.00%
United Kingdom 2.56%