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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 13.28% |
| 2 | INTC | Intel Corporation | 6.16% |
| 3 | XMTR | Xometry, Inc. | 5.05% |
| 4 | LLY | Eli Lilly and Company | 4.36% |
| 5 | FLEX | Flex Ltd. | 4.28% |
| 6 | KLAC | KLA Corporation | 2.72% |
| 7 | GOOGL | Alphabet Inc. | 2.53% |
| 8 | ONC | BeOne Medicines AG | 2.51% |
| 9 | BIIB | Biogen Inc. | 1.99% |
| 10 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.70% |
| 11 | UAL | United Airlines Holdings, Inc. | 1.67% |
| 12 | SCHW | The Charles Schwab Corporation | 1.56% |
| 13 | NVDA | NVIDIA Corporation | 1.56% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.38% |
| 15 | LON: AZN | AstraZeneca PLC | 1.36% |
| 16 | JBL | Jabil Inc. | 1.35% |
| 17 | LUV | Southwest Airlines Co. | 1.32% |
| 18 | MSFT | Microsoft Corporation | 1.26% |
| 19 | GOOG | Alphabet Inc. | 1.17% |
| 20 | DAL | Delta Air Lines, Inc. | 1.14% |
| 21 | NXT | Nextpower Inc. | 1.10% |
| 22 | BABA | Alibaba Group Holding Limited | 1.09% |
| 23 | TSLA | Tesla, Inc. | 1.01% |
| 24 | ELAN | Elanco Animal Health Incorporated | 0.97% |
| 25 | AAL | American Airlines Group Inc. | 0.94% |
As of Jun 30, 2026