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POGRX Holdings List NMFQS:POGRX

Large Blend | PRIMECAP Odyssey Funds
$47.23
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

PRIMECAP Odyssey Growth Fund (POGRX) - Large Blend fund with $6.21 Billion in assets. The fund allocates 32.84% 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 4.16% of total assets. This is followed by Dreyfus Treasury Securities Cash Management (3.73%) and Micron Technology Inc (7.76%).

POGRX Holdings

Name Weight Owned Change
Eli Lilly Co 4.16% - -
Dreyfus Treasury Securities Cash Management 3.73% - -
Micron Technology Inc 7.76% - -
Biogen Inc 2.14% - -
Microsoft Corp 2.23% - -
KLA Corp 1.93% - -
AECOM 2.21% - -
Raymond James Financial Inc 3.31% - -
Amgen Inc 2.39% - -
Flex Ltd 2.98% - -
BeiGene Ltd 2.80% - -
Xometry Inc 3.38% - -
Alphabet Inc 3.34% - -
Alibaba Group Holding Ltd 2.45% - -
BeOne Medicines Ltd 3.20% - -
Rhythm Pharmaceuticals Inc 2.14% - -
Intel Corp 5.13% - -
NVIDIA Corp 1.92% - -

Asset Allocation

Bond 0.00%
Cash 1.84%
Non US Stock 11.36%
Not Classified 0.00%
Other 0.00%
US Stock 86.80%

Market Cap

AverageMarketCap 127850.36%
Giant 43.36%
Large 10.37%
Medium 23.12%
Micro 1.20%
Small 16.77%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.51%
Consumer Cyclical 5.30%
Financial Services 6.20%
Real Estate 0.12%
Consumer Defensive 1.56%
Healthcare 21.30%
Utilities 0.00%
Communication Services 6.04%
Energy 0.74%
Industrials 17.11%
Technology 41.12%

World Regions

Latin America 4.36%
North America 88.55%
Asia Developed 0.00%
Asia Emerging 2.06%
Australasia 0.00%
Japan 0.64%
Africa/Middle East 0.00%
Europe Developed 2.49%
Europe Emerging 0.00%
United Kingdom 1.91%