PRIMECAP Odyssey Growth Fund (POGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.64
-0.09 (-0.19%)
Aug 26, 2026, 4:00 PM EST

POGRX Holdings Information

POGRX is a mutual fund with a total of 181 individual holdings. The top holdings are Micron Technology stock at 13.28%, Intel at 6.16%, Xometry at 5.05%, Eli Lilly and Company at 4.36%, and Flex Ltd. at 4.28%.

Total Holdings
181
Top 10 Percentage
44.58%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.06B
Forward PE Ratio
17.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.13.28%764,856
2INTCIntel Corporation6.16%2,930,640
3XMTRXometry, Inc.5.05%3,474,852
4LLYEli Lilly and Company4.36%241,598
5FLEXFlex Ltd.4.28%1,755,229
6KLACKLA Corporation2.72%598,220
7GOOGLAlphabet Inc.2.53%470,270
8ONCBeOne Medicines AG2.51%586,247
9BIIBBiogen Inc.1.99%612,000
10RYTMRhythm Pharmaceuticals, Inc.1.70%1,020,602
11UALUnited Airlines Holdings, Inc.1.67%815,400
12SCHWThe Charles Schwab Corporation1.56%1,125,240
13NVDANVIDIA Corporation1.56%518,050
14ETR: SIESiemens Aktiengesellschaft1.38%286,272
15LON: AZNAstraZeneca PLC1.36%477,367
16JBLJabil Inc.1.35%233,600
17LUVSouthwest Airlines Co.1.32%1,702,890
18MSFTMicrosoft Corporation1.26%223,860
19GOOGAlphabet Inc.1.17%220,004
20DALDelta Air Lines, Inc.1.14%806,300
21NXTNextpower Inc.1.10%611,257
22BABAAlibaba Group Holding Limited1.09%752,343
23TSLATesla, Inc.1.01%159,940
24ELANElanco Animal Health Incorporated0.97%2,630,789
25AALAmerican Airlines Group Inc.0.94%3,470,201
Showing 25 of 181 holdings
Subscribe to see the full list
As of Jun 30, 2026