PRIMECAP Odyssey Growth Fund (POGRX)
43.79
+1.06
(+2.48%)
USD |
May 20 2026
POGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.50% |
| Bond | 3.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 55.64% |
| Mid | 13.93% |
| Small | 30.42% |
Region Exposure
| Americas | 84.62% |
|---|---|
|
North America
|
84.54% |
| Canada | 0.27% |
| United States | 84.27% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
7.35% |
| Germany | 2.12% |
| Ireland | 0.17% |
| Netherlands | 0.93% |
| Sweden | 0.28% |
| Switzerland | 3.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Hong Kong | 2.01% |
|
Asia Emerging
|
1.25% |
| China | 1.25% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
8.21% |
| Real Estate |
|
0.07% |
| Sensitive |
|
48.73% |
| Communication Services |
|
7.20% |
| Energy |
|
1.22% |
| Industrials |
|
14.23% |
| Information Technology |
|
26.08% |
| Defensive |
|
27.24% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
25.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
3.48% |
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 | -- |