PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.03
-0.24 (-0.38%)
Aug 26, 2026, 4:00 PM EST
POAGX Holdings Information
POAGX is a mutual fund with a total of 182 individual holdings. The top holdings are Micron Technology stock at 17.02%, Flex Ltd. at 5.08%, Eli Lilly and Company at 3.25%, Rhythm Pharmaceuticals at 2.64%, and KLA Corporation at 2.27%.
Total Holdings
182
Top 10 Percentage
40.34%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
7.40B
Forward PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 17.02% |
| 2 | FLEX | Flex Ltd. | 5.08% |
| 3 | LLY | Eli Lilly and Company | 3.25% |
| 4 | RYTM | Rhythm Pharmaceuticals, Inc. | 2.64% |
| 5 | KLAC | KLA Corporation | 2.27% |
| 6 | GOOGL | Alphabet Inc. | 2.26% |
| 7 | ONC | BeOne Medicines AG | 2.25% |
| 8 | NVDA | NVIDIA Corporation | 1.95% |
| 9 | BIIB | Biogen Inc. | 1.84% |
| 10 | JBL | Jabil Inc. | 1.79% |
| 11 | GKOS | Glaukos Corporation | 1.69% |
| 12 | TSLA | Tesla, Inc. | 1.68% |
| 13 | XMTR | Xometry, Inc. | 1.66% |
| 14 | DAL | Delta Air Lines, Inc. | 1.57% |
| 15 | UAL | United Airlines Holdings, Inc. | 1.53% |
| 16 | ACLS | Axcelis Technologies, Inc. | 1.31% |
| 17 | GRAL | GRAIL, Inc. | 1.29% |
| 18 | BIDU | Baidu, Inc. | 1.28% |
| 19 | MKTX | MarketAxess Holdings Inc. | 1.27% |
| 20 | AAL | American Airlines Group Inc. | 1.27% |
| 21 | XNCR | Xencor, Inc. | 1.23% |
| 22 | NXT | Nextpower Inc. | 1.20% |
| 23 | SONY | Sony Group Corporation | 1.13% |
| 24 | INDI | indie Semiconductor, Inc. | 1.11% |
| 25 | BABA | Alibaba Group Holding Limited | 1.11% |
As of Jun 30, 2026