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POSKX
PRIMECAP Odyssey Stock 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 12.77%
Printed Circuit Boards 3.61%
Services-Prepackaged Software 3.61%
Optical Instruments & Lenses 3.10%
Services-Computer Programming, Data Processing, Etc. 2.66%
Computer Storage Devices 1.38%
Computer & office Equipment 1.27%
Household Audio & Video Equipment 1.15%
Measuring & Controlling Devices, NEC 0.84%
Radio & Tv Broadcasting & Communications Equipment 0.70%
Laboratory Analytical Instruments 0.67%
Household Appliances 0.34%
Telephone & Telegraph Apparatus 0.19%
Services-Computer Integrated Systems Design 0.18%
Electronic & Other Electrical Equipment (No Computer Equip) 0.07%
Pharmaceutical Preparations 12.59%
Biological Products, (No Diagnostic Substances) 4.01%
Surgical & Medical Instruments & Apparatus 0.76%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.36%
Electromedical & Electrotherapeutic Apparatus 0.19%
Ophthalmic Goods 0.08%
Services-Medical Laboratories 0.01%
Air Transportation, Scheduled 2.67%
Air Courier Services 2.51%
Misc Industrial & Commercial Machinery & Equipment 2.34%
Services-Engineering Services 2.02%
Water Transportation 1.31%
Wholesale-Groceries & Related Products 0.88%
Heavy Construction Other Than Bldg Const - Contractors 0.73%
Railroads, Line-Haul Operating 0.49%
American Depositary Receipts 0.45%
Trucking & Courier Services (No Air) 0.39%
Trucking (No Local) 0.38%
Services-Management Consulting Services 0.37%
Construction Machinery & Equip 0.33%
Oil & Gas Field Machinery & Equipment 0.19%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.19%
Aircraft 0.16%
Transportation Services 0.13%
Ship & Boat Building & Repairing 0.11%
Aircraft Engines & Engine Parts 0.08%
Operative Builders 0.03%
National Commercial Banks 3.14%
Security Brokers, Dealers & Flotation Companies 2.29%
State Commercial Banks 1.99%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.89%
Fire, Marine & Casualty Insurance 0.28%
Investment Advice 0.13%
Hospital & Medical Service Plans 0.12%
Insurance Agents, Brokers & Service 0.09%
Retail-Family Clothing Stores 2.69%
Services-Business Services, NEC 2.44%
Retail-Variety Stores 0.69%
Industrial Instruments For Measurement, Display, and Control 0.67%
Services-Miscellaneous Amusement & Recreation 0.65%
Dolls & Stuffed Toys 0.57%
Retail-Auto Dealers & Gasoline Stations 0.46%
Instruments For Meas & Testing of Electricity & Elec Signals 0.37%
Retail-Drug Stores and Proprietary Stores 0.18%
Retail-Department Stores 0.12%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.04%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.80%
Industrial Inorganic Chemicals 0.73%
Drawing & Insulating of Nonferrous Wire 0.30%
Miscellaneous Metal Ores 0.28%
Rubber & Plastics Footwear 0.14%
Leather & Leather Products 0.10%
Footwear, (No Rubber) 0.07%
Metal Mining 0.05%
Plastics Products, NEC 0.04%
Chemicals & Allied Products 0.03%
Petroleum Refining 1.40%
Crude Petroleum & Natural Gas 0.53%
Cigarettes 0.25%
Poultry Slaughtering and Processing 0.16%
Agricultural Production-Crops 0.12%
Electric & Other Services Combined 0.05%
— Unclassified 10.85%

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