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POGRX Holdings List NMFQS:POGRX

Large Blend | PRIMECAP Odyssey Funds
$45.98
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

PRIMECAP Odyssey Growth Fund (POGRX) - Large Blend fund with $5.43 Billion in assets. The fund allocates 32.07% 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 4.69% of total assets. This is followed by Dreyfus Treasury Securities Cash Management (3.73%) and Micron Technology Inc (6.89%).

POGRX Holdings

Name Weight Owned Change
Eli Lilly Co 4.69% - -
Dreyfus Treasury Securities Cash Management 3.73% - -
Micron Technology Inc 6.89% - -
Biogen Inc 2.04% - -
Microsoft Corp 2.23% - -
KLA Corp 2.48% - -
AECOM 2.21% - -
Raymond James Financial Inc 3.31% - -
Amgen Inc 2.39% - -
Flex Ltd 2.10% - -
BeiGene Ltd 2.80% - -
Xometry Inc 3.78% - -
Alphabet Inc 3.05% - -
Alibaba Group Holding Ltd 2.45% - -
BeOne Medicines Ltd 3.76% - -
Rhythm Pharmaceuticals Inc 2.14% - -
Intel Corp 2.57% - -

Asset Allocation

Bond 0.00%
Cash 3.47%
Non US Stock 12.27%
Not Classified 0.00%
Other 0.00%
US Stock 84.25%

Market Cap

AverageMarketCap 78605.39%
Giant 25.23%
Large 27.10%
Medium 26.12%
Micro 4.41%
Small 12.93%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.90%
Consumer Cyclical 7.50%
Financial Services 8.46%
Real Estate 0.18%
Consumer Defensive 1.86%
Healthcare 26.82%
Utilities 0.00%
Communication Services 7.67%
Energy 1.27%
Industrials 16.16%
Technology 29.19%

World Regions

Latin America 2.51%
North America 87.45%
Asia Developed 0.00%
Asia Emerging 3.39%
Australasia 0.00%
Japan 1.02%
Africa/Middle East 0.00%
Europe Developed 2.78%
Europe Emerging 0.00%
United Kingdom 2.85%