PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
56.05
-0.94
(-1.65%)
USD |
May 18 2026
POAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.13% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 39.03% |
| Mid | 13.83% |
| Small | 47.14% |
Region Exposure
| Americas | 85.63% |
|---|---|
|
North America
|
85.53% |
| Canada | 1.08% |
| United States | 84.45% |
|
Latin America
|
0.10% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
5.86% |
| Germany | 1.35% |
| Ireland | 0.38% |
| Netherlands | 0.57% |
| Switzerland | 3.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.49% |
| Hong Kong | 2.04% |
| Singapore | 0.45% |
|
Asia Emerging
|
2.55% |
| China | 2.55% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.46% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
4.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.02% |
| Communication Services |
|
6.58% |
| Energy |
|
0.38% |
| Industrials |
|
13.19% |
| Information Technology |
|
30.88% |
| Defensive |
|
27.42% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
26.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.94% |
As of March 31, 2026
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 | -- |