Morningstar

PRIMECAP Odyssey Stock Fund POSKX

Morningstar Medalist Rating
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Medalist Rating as of See PRIMECAP Investment Hub
  • NAV / 1-Day Return $39.68  /  −0.58 %
  • Fund Size $4.6B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.78%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis POSKX

Will POSKX 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 POSKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POSKX 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 POSKX’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 unique multimanager approach, Primecap Odyssey Stock remains exemplary.

by Robby Greengold
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Portfolio Holdings POSKX

More POSKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

10.73 531M
Technology

Eli Lilly and Co

5.50 272M
Healthcare

Flex Ltd

4.44 220M
Technology

KLA Corp

4.35 215M
Technology

AstraZeneca PLC

3.57 177M
Healthcare

Siemens AG

2.34 116M
Industrials

Biogen Inc

2.32 115M
Healthcare

Ross Stores Inc

1.92 95M
Consumer Cyclical

Applied Materials Inc

1.86 92M
Technology

Microsoft Corp

1.83 90M
Technology

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