PRIMECAP Odyssey Aggressive Growth Fund POAGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$60.81  /  −0.78%
  • Fund Size$7.5B
  • Adjusted Expense Ratio0.660%
  • Net Expense Ratio0.650%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Growth
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.26%
  • Turnover Ratio11%

Morningstar’s Analysis POAGX

Will POAGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Patient, differentiated, and delivering.

Principal Robby Greengold

Robby Greengold

Principal

Summary

With its accomplished investment team and high-conviction multimanager approach, Primecap Odyssey Aggressive Growth remains exemplary within the mid-growth Morningstar Category.

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Portfolio Holdings POAGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

14.821B
Technology

Flex Ltd

3.69285M
Technology

Eli Lilly and Co

3.39261M
Healthcare

BeOne Medicines Ltd ADR

3.02233M
Healthcare

GRAIL Inc

2.87221M
Healthcare

Rhythm Pharmaceuticals Inc

2.39184M
Healthcare

NVIDIA Corp

2.39184M
Technology

Alphabet Inc Class A

2.24173M
Communication Services

Glaukos Corp

2.13164M
Healthcare

Biogen Inc

2.07160M
Healthcare

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