FundWatcher
POGRX
PRIMECAP Odyssey 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 18.27%
Services-Computer Programming, Data Processing, Etc. 6.81%
Printed Circuit Boards 4.43%
Services-Prepackaged Software 3.26%
Optical Instruments & Lenses 1.93%
Measuring & Controlling Devices, NEC 0.55%
Household Audio & Video Equipment 0.51%
Computer Storage Devices 0.50%
Computer & office Equipment 0.48%
Laboratory Analytical Instruments 0.34%
Electronic Components & Accessories 0.33%
Radio & Tv Broadcasting & Communications Equipment 0.26%
Computer Peripheral Equipment, NEC 0.16%
Electronic Computers 0.10%
Services-Computer Processing & Data Preparation 0.09%
Pharmaceutical Preparations 14.51%
Biological Products, (No Diagnostic Substances) 4.12%
Surgical & Medical Instruments & Apparatus 1.97%
Electromedical & Electrotherapeutic Apparatus 0.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.26%
Ophthalmic Goods 0.06%
Services-Medical Laboratories 0.02%
Services-Business Services, NEC 7.41%
Retail-Catalog & Mail-Order Houses 1.14%
Motor Vehicles & Passenger Car Bodies 1.13%
Retail-Auto Dealers & Gasoline Stations 0.52%
Retail-Variety Stores 0.46%
Services-Miscellaneous Amusement & Recreation 0.42%
Dolls & Stuffed Toys 0.41%
Retail-Family Clothing Stores 0.38%
Instruments For Meas & Testing of Electricity & Elec Signals 0.23%
Retail-Department Stores 0.20%
Retail-Drug Stores and Proprietary Stores 0.15%
Services-Amusement & Recreation Services 0.12%
Industrial Instruments For Measurement, Display, and Control 0.09%
Hotels & Motels 0.09%
Retail-Eating Places 0.03%
Air Transportation, Scheduled 2.25%
Services-Engineering Services 1.16%
Heavy Construction Other Than Bldg Const - Contractors 1.12%
Misc Industrial & Commercial Machinery & Equipment 0.89%
Pumps & Pumping Equipment 0.77%
Wholesale-Groceries, General Line 0.67%
Air Courier Services 0.56%
Aircraft Parts & Auxiliary Equipment, NEC 0.39%
Special Industry Machinery, NEC 0.33%
Water Transportation 0.30%
Services-Management Consulting Services 0.28%
Railroads, Line-Haul Operating 0.09%
Trucking (No Local) 0.09%
Ship & Boat Building & Repairing 0.08%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.06%
Aircraft Engines & Engine Parts 0.06%
Wholesale-Groceries & Related Products 0.06%
Security Brokers, Dealers & Flotation Companies 3.99%
State Commercial Banks 1.05%
National Commercial Banks 0.62%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.49%
Investment Advice 0.11%
Hospital & Medical Service Plans 0.06%
Petroleum Refining 0.73%
Crude Petroleum & Natural Gas 0.23%
Oil & Gas Field Services, NEC 0.03%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.40%
Industrial Inorganic Chemicals 0.18%
Leather & Leather Products 0.07%
Footwear, (No Rubber) 0.07%
Services-Video Tape Rental 0.27%
Radio Broadcasting Stations 0.09%
Cigarettes 0.10%
Food and Kindred Products 0.03%
— Unclassified 10.14%

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