With its outstanding investment team and unique multimanager approach, Primecap Odyssey Stock is exemplary within the large-blend Morningstar Category.
PRIMECAP Odyssey Stock POSKX
- NAV / 1-Day Return 38.54 / +0.21 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.02%
- Turnover 4%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis POSKX
Will POSKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 9.01 | 521.7 Mil | Healthcare |
AstraZeneca PLC ADR | 3.87 | 224.2 Mil | Healthcare |
Intel Corp | 3.58 | 207.2 Mil | Technology |
AECOM | 3.47 | 200.9 Mil | Industrials |
Dreyfus Treasury Secs Cash Mgmt Inst | 3.28 | 189.8 Mil | Corporate |
KLA Corp | 2.99 | 172.9 Mil | Technology |
Microsoft Corp | 2.93 | 169.6 Mil | Technology |
Amgen Inc | 2.87 | 165.9 Mil | Healthcare |
Siemens AG | 2.79 | 161.8 Mil | Industrials |
Biogen Inc | 2.64 | 152.6 Mil | Healthcare |