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POSKX Holdings List NMFQS:POSKX

Large Blend | PRIMECAP Odyssey Funds
$35.80
↑ $0.11 (0.31%)
Last Updated: Mar 20, 2026

PRIMECAP Odyssey Stock Fund (POSKX) - Large Blend fund with $4.27 Billion in assets. The fund allocates 32.87% 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 5.60% of total assets. This is followed by AstraZeneca PLC (4.29%) and KLA Corp (3.11%).

POSKX Holdings

Name Weight Owned Change
Eli Lilly Co 5.60% - -
AstraZeneca PLC 4.29% - -
KLA Corp 3.11% - -
AECOM 3.59% - -
Dreyfus Treasury Securities Cash Management 2.69% - -
FedEx Corp 1.98% - -
Microsoft Corp 3.16% - -
Amgen Inc 2.99% - -
Flex Ltd 2.64% - -
Siemens AG 2.82% - -
United Airlines Holdings Inc 2.28% - -
Raymond James Financial Inc 2.22% - -
Intel Corp 3.67% - -

Asset Allocation

Bond 0.00%
Cash 2.39%
Non US Stock 15.76%
Not Classified 0.00%
Other 0.00%
US Stock 81.86%

Market Cap

AverageMarketCap 92533.57%
Giant 29.15%
Large 26.95%
Medium 28.17%
Micro 0.67%
Small 12.67%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 1.89%
Consumer Cyclical 6.13%
Financial Services 11.10%
Real Estate 0.00%
Consumer Defensive 2.82%
Healthcare 24.57%
Utilities 0.01%
Communication Services 3.76%
Energy 2.03%
Industrials 21.91%
Technology 25.78%

World Regions

Latin America 2.42%
North America 84.10%
Asia Developed 0.38%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.06%
Africa/Middle East 0.00%
Europe Developed 5.26%
Europe Emerging 0.00%
United Kingdom 5.78%

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