PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
56.50
+0.12
(+0.21%)
USD |
Dec 05 2025
POAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 97.73% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 39.06% |
| Mid | 14.90% |
| Small | 46.04% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
82.85% |
| Canada | 1.23% |
| United States | 81.62% |
|
Latin America
|
0.24% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
6.46% |
| Belgium | 0.01% |
| Germany | 1.43% |
| Ireland | 0.34% |
| Netherlands | 0.46% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 8.51% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.07% |
| Hong Kong | 2.86% |
| Singapore | 0.21% |
|
Asia Emerging
|
3.21% |
| China | 3.21% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
4.61% |
| Real Estate |
|
0.08% |
| Sensitive |
|
51.14% |
| Communication Services |
|
7.42% |
| Energy |
|
0.31% |
| Industrials |
|
13.45% |
| Information Technology |
|
29.96% |
| Defensive |
|
26.12% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
25.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.41% |
As of September 30, 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 | -- |