PRIMECAP Odyssey Stock Fund (POSKX)
35.59
-0.24
(-0.67%)
USD |
Feb 19 2026
POSKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 97.53% |
| Bond | 2.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 58.04% |
| Mid | 16.51% |
| Small | 25.45% |
Region Exposure
| Americas | 85.36% |
|---|---|
|
North America
|
85.36% |
| Canada | 0.23% |
| United States | 85.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
5.50% |
| Germany | 3.27% |
| Netherlands | 0.73% |
| Sweden | 0.54% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
10.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.47% |
| Communication Services |
|
3.67% |
| Energy |
|
1.98% |
| Industrials |
|
22.74% |
| Information Technology |
|
22.08% |
| Defensive |
|
25.69% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
23.99% |
| Utilities |
|
0.01% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.39% |
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 | -- |