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PRIMECAP Odyssey Stock Fund (POSKX) Holdings

Holdings Count
149
Total Assets
4.61B
Top 10 Percentage
34.00%
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
POSKX holdings
NameMarket ValuePrice & ChangeFollow
INTCIntel7.41%$341.20M―$308.96B61.52%Hold$90.93
LLYEli Lilly And Company5.54%$255.14M―$1.35T40.23%Strong Buy$1,515.22
AZNAstraZeneca plc3.43%$157.98M―£215.33B3.05%Strong Buy£16,199.37
FLEXFlex Ltd3.34%$153.79M―$28.11B24.16%Strong Buy$143.83
KLACKla Corporation2.75%$126.75M―$199.34B31.20%Strong Buy$225
SIESiemens Ag (UK)2.53%$116.28M―€206.99B12.50%Moderate Buy€305.36
ROSTRoss Stores2.42%$111.29M―$76.33B45.68%Strong Buy$275.27
MSFTMicrosoft2.38%$109.59M―$3.96T2.32%Strong Buy$632.48
BIIBBiogen Inc.2.34%$107.74M―$37.44B55.12%Moderate Buy$267.04
FDXFedEx Corporation1.85%$85.03M―$74.82B18.84%Strong Buy$356.71

Sector Breakdown

26.93%Technology
  • Technology26.93%
  • Healthcare21.60%
  • Industrials14.98%
  • Financial10.84%
  • General10.65%
  • Consumer Cyclical5.52%
  • Communication Services3.12%
  • Consumer Defensive2.62%
  • Energy1.99%
  • Basic Materials1.64%
  • Utilities0.10%

Countries Breakdown

89.96%United States
  • United States89.96%
  • United Kingdom3.82%
  • Germany3.32%
  • France0.59%
  • Japan0.24%
  • Canada0.19%
  • Switzerland0.07%

Breakdown By Smart Score

7

The weighted average smart score of the POSKX Mutual Fund is 7

  • 1015.97%
  • 913.25%
  • 821.04%
  • 716.11%
  • 68.61%
  • 515.73%
  • 46.52%
  • 32.52%
  • 20.00%
  • 10.24%

POSKX Mutual Funds FAQ

What are Mutual Funds POSKX’s top 3 holdings?
POSKX’s top 3 holdings are INTC, LLY, GB:AZN.
What is Mutual Funds POSKX’s holdings count?
Mutual Funds POSKX’s is holdings 149 different assets.
What are the total assets of Mutual Funds POSKX?
Mutual Funds POSKX’s total assets are 4.61B.