PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
41.54
+0.42
(+1.02%)
USD |
Mar 12 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