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.SymbolName WeightShares
1MUMicron Technology, Inc.5.77%822,836
2LLYEli Lilly and Company4.67%244,608
3ONCBeOne Medicines AG3.67%595,347
4XMTRXometry, Inc.3.04%3,579,452
5GOOGLAlphabet Inc.2.82%472,650
6INTCIntel Corporation2.75%2,995,840
7FLEXFlex Ltd.2.42%1,781,169
8BIIBBiogen Inc.2.34%615,350
9SCHWThe Charles Schwab Corporation2.02%1,035,097
10BABAAlibaba Group Holding Limited2.01%772,843
11RYTMRhythm Pharmaceuticals, Inc.2.00%1,105,162
12LON: AZNAstraZeneca PLC1.96%478,647
13KLACKLA Corporation1.90%62,052
14NVDANVIDIA Corporation1.89%523,000
15MSFTMicrosoft Corporation1.73%224,560
16NXTNextpower Inc.1.55%618,677
17ETR: SIESiemens Aktiengesellschaft1.47%289,660
18FORXXFirst American US Treasury Money Mkt X1.39%66,870,231
19ELANElanco Animal Health Incorporated1.36%2,744,789
20JBLJabil Inc.1.34%243,100
21ACMAECOM1.33%757,702
22GOOGAlphabet Inc.1.31%220,674
23LUVSouthwest Airlines Co.1.29%1,650,760
24AMGNAmgen Inc.1.28%175,040
25UALUnited Airlines Holdings, Inc.1.26%660,100
Showing 25 of 180 holdings
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As of Mar 31, 2026