PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
49.35
-1.46
(-2.87%)
USD |
Mar 03 2026
POAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 97.12% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 39.43% |
| Mid | 12.81% |
| Small | 47.76% |
Region Exposure
| Americas | 84.73% |
|---|---|
|
North America
|
84.59% |
| Canada | 1.19% |
| United States | 83.40% |
|
Latin America
|
0.14% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
5.68% |
| Germany | 1.32% |
| Ireland | 0.30% |
| Netherlands | 0.45% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.08% |
| Hong Kong | 2.17% |
| Singapore | 0.91% |
|
Asia Emerging
|
2.76% |
| China | 2.76% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.51% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
4.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.13% |
| Communication Services |
|
6.89% |
| Energy |
|
0.26% |
| Industrials |
|
12.71% |
| Information Technology |
|
29.26% |
| Defensive |
|
28.33% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
27.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.95% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |