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.SymbolName WeightShares
1MUMicron Technology, Inc.17.02%1,232,200
2FLEXFlex Ltd.5.08%2,618,860
3LLYEli Lilly and Company3.25%226,234
4RYTMRhythm Pharmaceuticals, Inc.2.64%1,988,239
5KLACKLA Corporation2.27%627,930
6GOOGLAlphabet Inc.2.26%527,250
7ONCBeOne Medicines AG2.25%659,887
8NVDANVIDIA Corporation1.95%814,900
9BIIBBiogen Inc.1.84%709,650
10JBLJabil Inc.1.79%387,000
11GKOSGlaukos Corporation1.69%1,013,335
12TSLATesla, Inc.1.68%334,420
13XMTRXometry, Inc.1.66%1,440,540
14DALDelta Air Lines, Inc.1.57%1,399,697
15UALUnited Airlines Holdings, Inc.1.53%942,280
16ACLSAxcelis Technologies, Inc.1.31%579,801
17GRALGRAIL, Inc.1.29%1,579,791
18BIDUBaidu, Inc.1.28%939,360
19MKTXMarketAxess Holdings Inc.1.27%937,720
20AALAmerican Airlines Group Inc.1.27%5,856,480
21XNCRXencor, Inc.1.23%6,364,727
22NXTNextpower Inc.1.20%842,714
23SONYSony Group Corporation1.13%4,698,950
24INDIindie Semiconductor, Inc.1.11%20,726,031
25BABAAlibaba Group Holding Limited1.11%965,900
Showing 25 of 182 holdings
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As of Jun 30, 2026