PRIMECAP Odyssey Growth Fund (POGRX)
45.65
+0.22
(+0.48%)
USD |
Dec 05 2025
POGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.13% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 55.51% |
| Mid | 14.43% |
| Small | 30.05% |
Region Exposure
| Americas | 82.14% |
|---|---|
|
North America
|
82.14% |
| Canada | 0.27% |
| United States | 81.87% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
8.32% |
| Germany | 2.57% |
| Ireland | 0.10% |
| Netherlands | 1.10% |
| Sweden | 0.13% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.13% |
| Hong Kong | 3.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.57% |
| China | 1.57% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.06% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
14.42% |
| Financials |
|
7.90% |
| Real Estate |
|
0.06% |
| Sensitive |
|
47.76% |
| Communication Services |
|
7.39% |
| Energy |
|
1.11% |
| Industrials |
|
14.21% |
| Information Technology |
|
25.05% |
| Defensive |
|
27.25% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
25.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.92% |
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 | -- |