PRIMECAP Odyssey Stock Fund (POSKX)
33.57
-0.13
(-0.39%)
USD |
Mar 20 2025
POSKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.02% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 60.32% |
| Mid | 20.55% |
| Small | 19.13% |
Region Exposure
| Americas | 86.08% |
|---|---|
|
North America
|
86.08% |
| Canada | 0.15% |
| United States | 85.93% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
5.97% |
| France | 0.07% |
| Germany | 3.23% |
| Netherlands | 0.83% |
| Sweden | 0.74% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.65% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
8.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.53% |
| Communication Services |
|
3.61% |
| Energy |
|
2.29% |
| Industrials |
|
18.75% |
| Information Technology |
|
24.88% |
| Defensive |
|
29.31% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
28.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of June 30, 2024