Morningstar

PRIMECAP Odyssey Aggressive Growth Fund POAGX

Morningstar Medalist Rating
Medalist Rating as of | See PRIMECAP Investment Hub
  • NAV / 1-Day Return 59.89  /  −0.73 %
  • Total Assets 7.6B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 11%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis POAGX

Will POAGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of POAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Robby Greengold
Rated on Published on

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Portfolio Holdings POAGX

More POAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

7.77 470M
Technology

Eli Lilly and Co

3.44 208M
Healthcare

BeOne Medicines Ltd ADR

3.24 196M
Healthcare

Rhythm Pharmaceuticals Inc

3.05 185M
Healthcare

Flex Ltd

2.92 177M
Technology

Alphabet Inc Class A

2.57 155M
Communication Services

MarketAxess Holdings Inc

2.44 148M
Financial Services

NVIDIA Corp

2.41 146M
Technology

Biogen Inc

2.16 131M
Healthcare

Tesla Inc

2.09 126M
Consumer Cyclical

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