PRIMECAP Odyssey Stock Fund (POSKX)
33.30
+0.30
(+0.91%)
USD |
Dec 19 2025
POSKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 97.51% |
| Bond | 2.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 59.45% |
| Mid | 17.49% |
| Small | 23.07% |
Region Exposure
| Americas | 85.01% |
|---|---|
|
North America
|
85.01% |
| Canada | 0.26% |
| United States | 84.75% |
|
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 | 11.71% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
5.74% |
| France | 0.06% |
| Germany | 3.37% |
| Netherlands | 0.76% |
| Sweden | 0.41% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.52% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
11.79% |
| Real Estate |
|
0.01% |
| Sensitive |
|
51.67% |
| Communication Services |
|
3.70% |
| Energy |
|
2.34% |
| Industrials |
|
21.99% |
| Information Technology |
|
23.65% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
21.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.47% |
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 | -- |