PRIMECAP Odyssey Aggressive Growth (POAGX)

POAGX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RYTM	Rhythm Pharmaceuticals, Inc.	4.08%	2,846,393
2	ONC	BeOne Medicines AG	3.65%	720,947
3	MU	Micron Technology, Inc.	3.49%	1,899,950
4	LLY	Eli Lilly and Company	3.27%	262,824
5	FLEX	Flex Ltd.	2.86%	3,411,800
6	NVDA	NVIDIA Corporation	2.82%	941,240
7	ACM	AECOM	2.25%	1,187,719
8	BABA	Alibaba Group Holding Limited	2.15%	1,058,800
9	SONY	Sony Group Corporation	2.05%	5,005,170
10	TSLA	Tesla, Inc.	1.97%	380,050
11	GOOGL	Alphabet Inc.	1.94%	600,700
12	OLED	Universal Display Corporation	1.83%	751,274
13	BNTX	BioNTech SE	1.76%	973,366
14	MKTX	MarketAxess Holdings Inc.	1.74%	504,320
15	KLAC	KLA Corporation	1.73%	116,829
16	DIRXX	Dreyfus Treasury Securities Cash Management	1.67%	99,447,359
17	BIIB	Biogen Inc.	1.62%	752,750
18	UAL	United Airlines Holdings, Inc.	1.58%	1,063,810
19	JBL	Jabil Inc.	1.56%	416,000
20	BIDU	Baidu, Inc.	1.55%	1,047,190
21	BMRN	BioMarin Pharmaceutical Inc.	1.54%	1,585,025
22	AMZN	Amazon.com, Inc.	1.54%	389,500
23	J	Jacobs Solutions Inc.	1.48%	621,260
24	GKOS	Glaukos Corporation	1.36%	938,253
25	DAL	Delta Air Lines, Inc.	1.29%	1,440,187

Showing 25 of 189 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Cash	5.30%

Sector Breakdown

Sector	% Weight
Health Care	33.42%
Technology	24.60%
Industrials	11.67%
Consumer Discretionary	9.66%
Other	8.45%
Communication Services	5.23%
Financials	5.06%
Energy	0.92%
Materials	0.84%
Real Estate	0.11%
Consumer Staples	0.04%

Country Breakdown

Sector	% Weight
United States	85.71%
China	3.55%
Germany	2.85%
Canada	2.36%
Singapore	2.13%
Switzerland	0.90%
United Kingdom	0.75%
Isle of Man	0.61%
Ireland	0.60%
Luxembourg	0.17%
Israel	0.17%
Netherlands	0.13%
Belgium	0.04%
Cayman Islands	0.02%