PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
43.14
-0.18
(-0.42%)
USD |
Mar 04 2025
POAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.01% |
Stock | 97.83% |
Bond | 2.16% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 37.11% |
Mid | 19.17% |
Small | 43.71% |
Region Exposure
Americas | 87.50% |
---|---|
North America
|
85.14% |
Canada | 1.38% |
United States | 83.76% |
Latin America
|
2.36% |
Mexico | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 5.71% |
---|---|
United Kingdom | 1.30% |
Europe Developed
|
4.02% |
Belgium | 0.22% |
Germany | 1.91% |
Ireland | 0.38% |
Netherlands | 0.46% |
Switzerland | 1.04% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.39% |
Israel | 0.39% |
Greater Asia | 6.81% |
---|---|
Japan | 2.85% |
Australasia
|
0.00% |
Asia Developed
|
2.06% |
Hong Kong | 1.61% |
Singapore | 0.45% |
Asia Emerging
|
1.90% |
China | 1.90% |
Unidentified Region | -0.02% |
---|
Stock Sector Exposure
Cyclical |
|
14.32% |
Materials |
|
0.89% |
Consumer Discretionary |
|
9.20% |
Financials |
|
4.15% |
Real Estate |
|
0.08% |
Sensitive |
|
52.45% |
Communication Services |
|
6.92% |
Energy |
|
1.61% |
Industrials |
|
12.04% |
Information Technology |
|
31.89% |
Defensive |
|
27.86% |
Consumer Staples |
|
0.10% |
Health Care |
|
27.76% |
Utilities |
|
0.00% |
Not Classified |
|
5.37% |
Non Classified Equity |
|
1.77% |
Not Classified - Non Equity |
|
3.61% |
As of June 30, 2024