PRIMECAP Odyssey Growth Fund (POGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.33
-0.12 (-0.26%)
Jun 17, 2026, 4:00 PM EST
POGRX Holdings Information
POGRX is a mutual fund with a total of 180 individual holdings. The top holdings are Micron Technology stock at 5.77%, Eli Lilly and Company at 4.67%, BeOne Medicines AG at 3.67%, Xometry at 3.04%, and Alphabet at 2.82%.
Total Holdings
180
Top 10 Percentage
31.52%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.28B
Forward PE Ratio
16.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.77% |
| 2 | LLY | Eli Lilly and Company | 4.67% |
| 3 | ONC | BeOne Medicines AG | 3.67% |
| 4 | XMTR | Xometry, Inc. | 3.04% |
| 5 | GOOGL | Alphabet Inc. | 2.82% |
| 6 | INTC | Intel Corporation | 2.75% |
| 7 | FLEX | Flex Ltd. | 2.42% |
| 8 | BIIB | Biogen Inc. | 2.34% |
| 9 | SCHW | The Charles Schwab Corporation | 2.02% |
| 10 | BABA | Alibaba Group Holding Limited | 2.01% |
| 11 | RYTM | Rhythm Pharmaceuticals, Inc. | 2.00% |
| 12 | LON: AZN | AstraZeneca PLC | 1.96% |
| 13 | KLAC | KLA Corporation | 1.90% |
| 14 | NVDA | NVIDIA Corporation | 1.89% |
| 15 | MSFT | Microsoft Corporation | 1.73% |
| 16 | NXT | Nextpower Inc. | 1.55% |
| 17 | ETR: SIE | Siemens Aktiengesellschaft | 1.47% |
| 18 | FORXX | First American US Treasury Money Mkt X | 1.39% |
| 19 | ELAN | Elanco Animal Health Incorporated | 1.36% |
| 20 | JBL | Jabil Inc. | 1.34% |
| 21 | ACM | AECOM | 1.33% |
| 22 | GOOG | Alphabet Inc. | 1.31% |
| 23 | LUV | Southwest Airlines Co. | 1.29% |
| 24 | AMGN | Amgen Inc. | 1.28% |
| 25 | UAL | United Airlines Holdings, Inc. | 1.26% |
As of Mar 31, 2026