PRIMECAP Odyssey Stock Fund (POSKX)
39.14
+0.15
(+0.38%)
USD |
May 21 2026
POSKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 97.42% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 58.86% |
| Mid | 17.88% |
| Small | 23.26% |
Region Exposure
| Americas | 85.38% |
|---|---|
|
North America
|
85.38% |
| Canada | 0.27% |
| United States | 85.11% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
5.68% |
| Germany | 2.85% |
| Ireland | 0.37% |
| Netherlands | 0.56% |
| Sweden | 0.74% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.91% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
10.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.07% |
| Communication Services |
|
3.24% |
| Energy |
|
2.71% |
| Industrials |
|
22.61% |
| Information Technology |
|
22.51% |
| Defensive |
|
25.50% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
23.62% |
| Utilities |
|
0.01% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
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 | -- |