PRIMECAP Odyssey Growth Fund (POGRX)

POGRX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.99%	1,192,286
2	LLY	Eli Lilly and Company	4.67%	289,438
3	ONC	BeOne Medicines AG	3.70%	637,227
4	XMTR	Xometry, Inc.	3.68%	4,042,952
5	BABA	Alibaba Group Holding Limited	2.82%	883,053
6	RYTM	Rhythm Pharmaceuticals, Inc.	2.80%	1,314,762
7	GOOGL	Alphabet Inc.	2.66%	505,270
8	FLEX	Flex Ltd.	2.57%	2,193,419
9	INTC	Intel Corporation	2.35%	3,144,400
10	MSFT	Microsoft Corporation	2.23%	230,540
11	NVDA	NVIDIA Corporation	2.16%	569,000
12	ACM	AECOM	2.09%	830,002
13	KLAC	KLA Corporation	1.88%	83,232
14	SIE	Siemens AG	1.83%	344,745
15	BIIB	Biogen Inc.	1.80%	622,390
16	DIRXX	Dreyfus Treasury Securities Cash Management	1.79%	95,678,911
17	AZN	AstraZeneca plc	1.79%	1,157,875
18	SCHW	The Charles Schwab Corporation	1.68%	951,577
19	TSLA	Tesla, Inc.	1.48%	172,780
20	ELAN	Elanco Animal Health Incorporated	1.43%	3,456,471
21	RJF	Raymond James Financial, Inc.	1.42%	477,220
22	J	Jacobs Solutions Inc.	1.42%	485,954
23	BSX	Boston Scientific Corporation	1.40%	741,100
24	BIDU	Baidu, Inc.	1.38%	611,300
25	UAL	United Airlines Holdings, Inc.	1.38%	781,900

Showing 25 of 183 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Health Care	29.48%
Technology	21.01%
Industrials	12.67%
Other	10.39%
Consumer Discretionary	9.93%
Financials	8.45%
Communication Services	3.90%
Energy	3.25%
Materials	0.68%
Consumer Staples	0.24%

Country Breakdown

Sector	% Weight
United States	89.78%
China	2.56%
Singapore	1.80%
Germany	1.70%
Canada	0.95%
United Kingdom	0.89%
Switzerland	0.87%
Netherlands	0.53%
Japan	0.34%
Isle of Man	0.33%
Ireland	0.27%