FundWatcher
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.47%
Services-Computer Programming, Data Processing, Etc. 6.48%
Printed Circuit Boards 5.57%
Services-Prepackaged Software 3.48%
Optical Instruments & Lenses 1.72%
Household Audio & Video Equipment 1.38%
Electronic Components & Accessories 0.93%
Computer Storage Devices 0.66%
Computer Peripheral Equipment, NEC 0.46%
Measuring & Controlling Devices, NEC 0.44%
Laboratory Analytical Instruments 0.32%
Services-Computer Integrated Systems Design 0.26%
Electronic Computers 0.19%
Computer & office Equipment 0.15%
Services-Computer Processing & Data Preparation 0.09%
Household Appliances 0.07%
Radio & Tv Broadcasting & Communications Equipment 0.07%
Pharmaceutical Preparations 13.92%
Biological Products, (No Diagnostic Substances) 4.16%
Surgical & Medical Instruments & Apparatus 3.18%
Services-Medical Laboratories 1.08%
Electromedical & Electrotherapeutic Apparatus 0.72%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.18%
Services-Business Services, NEC 4.38%
Motor Vehicles & Passenger Car Bodies 2.59%
Retail-Catalog & Mail-Order Houses 1.56%
Retail-Eating Places 0.93%
Retail-Auto Dealers & Gasoline Stations 0.52%
Retail-Department Stores 0.39%
Services-Detective, Guard & Armored Car Services 0.37%
Retail-Variety Stores 0.15%
Industrial Instruments For Measurement, Display, and Control 0.14%
Retail-Retail Stores, NEC 0.14%
Retail-Shoe Stores 0.12%
Services-Amusement & Recreation Services 0.12%
Retail-Miscellaneous Retail 0.07%
Retail-Building Materials, Hardware, Garden Supply 0.01%
Services-Advertising 0.01%
Air Transportation, Scheduled 2.21%
Special Industry Machinery, NEC 1.72%
Services-Engineering Services 1.46%
Misc Industrial & Commercial Machinery & Equipment 1.32%
Heavy Construction Other Than Bldg Const - Contractors 1.16%
Wholesale-Groceries, General Line 0.64%
Aircraft Parts & Auxiliary Equipment, NEC 0.42%
Water Transportation 0.38%
Metal Doors, Sash, Frames, Moldings & Trim 0.36%
Air Courier Services 0.20%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.07%
Services-Commercial Physical & Biological Research 0.03%
Security Brokers, Dealers & Flotation Companies 2.18%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.26%
National Commercial Banks 0.15%
Fire, Marine & Casualty Insurance 0.15%
Surety Insurance 0.15%
Finance Services 0.07%
Chemicals & Allied Products 0.60%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.30%
Plastics Products, NEC 0.15%
Leather & Leather Products 0.09%
Footwear, (No Rubber) 0.06%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.05%
Services-Video Tape Rental 0.51%
Refuse Systems 0.19%
Crude Petroleum & Natural Gas 0.16%
Food and Kindred Products 0.03%
— Unclassified 8.46%

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