PRIMECAP Odyssey Growth Fund (POGRX)

POGRX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.45%	300,658
2	XMTR	Xometry, Inc.	4.27%	4,042,952
3	ONC	BeOne Medicines AG	4.26%	643,827
4	MU	Micron Technology, Inc.	4.10%	1,263,816
5	BABA	Alibaba Group Holding Limited	3.06%	883,053
6	RYTM	Rhythm Pharmaceuticals, Inc.	2.63%	1,341,162
7	FLEX	Flex Ltd.	2.54%	2,260,519
8	MSFT	Microsoft Corporation	2.47%	245,340
9	GOOGL	Alphabet, Inc.	2.39%	506,770
10	ACM	AECOM	2.12%	837,602
11	NVDA	NVIDIA Corporation	2.08%	573,500
12	INTC	Intel Corporation	2.05%	3,146,400
13	DIRXX	Dreyfus Treasury Securities Cash Management	1.92%	98,749,176
14	KLAC	KLA Corporation	1.90%	90,642
15	ETR: SIE	Siemens Aktiengesellschaft	1.82%	349,290
16	AZN	AstraZeneca PLC	1.73%	1,164,915
17	BIIB	Biogen Inc.	1.69%	622,390
18	SCHW	The Charles Schwab Corporation	1.62%	875,293
19	RJF	Raymond James Financial, Inc.	1.61%	481,720
20	BIDU	Baidu, Inc.	1.57%	613,300
21	TSLA	Tesla, Inc.	1.49%	173,130
22	UAL	United Airlines Holdings, Inc.	1.47%	786,300
23	J	Jacobs Solutions Inc.	1.41%	485,954
24	BSX	Boston Scientific Corporation	1.40%	741,100
25	ELAN	Elanco Animal Health Incorporated	1.36%	3,474,571

Showing 25 of 181 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	2.10%

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%