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PRIMECAP Odyssey Growth Fund (POGRX) Holdings

Holdings Count
178
Total Assets
6.07B
Top 10 Percentage
38.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
POGRX holdings
NameMarket ValuePrice & ChangeFollow
MUMicron Technology10.13%$614.52M―$917.92B226.03%Strong Buy$1,624.42
XMTRXometry, Inc.4.91%$297.61M―$7.06B83.95%Strong Buy$127.33
LLYEli Lilly And Company4.58%$277.56M―$1.35T40.23%Strong Buy$1,513.32
INTCIntel4.36%$264.27M―$332.19B61.52%Hold$90.93
FLEXFlex Ltd3.29%$199.54M―$29.18B24.16%Strong Buy$143.83
ONCBeOne Medicines3.05%$184.89M―$47.14B10.20%Strong Buy$460.04
GOOGLAlphabet Inc. Class A2.76%$167.26M―$3.57T4.18%Strong Buy$398.88
BIIBBiogen Inc.2.05%$124.21M―$37.46B55.12%Moderate Buy$267.04
SCHWCharles Schwab Corp.1.90%$115.33M―$160.14B-6.13%Moderate Buy$114.4
KLACKla Corporation1.80%$109.37M―$209.79B31.20%Strong Buy$225

Sector Breakdown

22.93%Healthcare
  • Healthcare22.93%
  • Technology21.04%
  • General18.03%
  • Industrials15.32%
  • Financial7.73%
  • Consumer Cyclical5.95%
  • Communication Services5.56%
  • Consumer Defensive1.90%
  • Energy0.93%
  • Basic Materials0.53%
  • Real Estate0.07%

Countries Breakdown

93.98%United States
  • United States93.98%
  • Germany1.53%
  • United Kingdom1.38%
  • France0.38%
  • Japan0.25%
  • Canada0.15%
  • Netherlands0.09%
  • Switzerland0.05%

Breakdown By Smart Score

8

The weighted average smart score of the POGRX Mutual Fund is 8

  • 1027.93%
  • 910.61%
  • 824.58%
  • 710.70%
  • 610.64%
  • 59.71%
  • 41.79%
  • 30.91%
  • 21.54%
  • 11.59%

POGRX Mutual Funds FAQ

What are Mutual Funds POGRX’s top 3 holdings?
POGRX’s top 3 holdings are MU, XMTR, LLY.
What is Mutual Funds POGRX’s holdings count?
Mutual Funds POGRX’s is holdings 178 different assets.
What are the total assets of Mutual Funds POGRX?
Mutual Funds POGRX’s total assets are 6.07B.