PRIMECAP Odyssey Growth Fund (POGRX)
38.65
+0.14
(+0.36%)
USD |
Feb 20 2026
POGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 95.80% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 55.28% |
| Mid | 12.08% |
| Small | 32.64% |
Region Exposure
| Americas | 84.78% |
|---|---|
|
North America
|
84.71% |
| Canada | 0.29% |
| United States | 84.41% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
7.08% |
| Germany | 2.26% |
| Ireland | 0.06% |
| Netherlands | 0.94% |
| Sweden | 0.15% |
| Switzerland | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.30% |
| Hong Kong | 2.22% |
| Singapore | 0.07% |
|
Asia Emerging
|
1.39% |
| China | 1.39% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.90% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
13.25% |
| Financials |
|
7.86% |
| Real Estate |
|
0.06% |
| Sensitive |
|
46.41% |
| Communication Services |
|
7.57% |
| Energy |
|
0.80% |
| Industrials |
|
13.86% |
| Information Technology |
|
24.18% |
| Defensive |
|
27.51% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
26.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.18% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.17% |
As of December 31, 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 | -- |