ETF · holdings as filed 2026-04-30
What's inside POAGX?
PRIMECAP Odyssey Aggressive Growth Fund
- Holdings
- 180
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 10.48% | |
| 2 | F  | FLEXFLEX LTD | 3.61% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 3.12% | |
| 4 | L  | LLYELI LILLY & CO | 3.12% | |
| 5 | O  | ONCBEONE MEDICINES LTD-ADR | 2.88% | |
| 6 | R  | RYTMRHYTHM PHARMACEUTICALS INC | 2.55% | |
| 7 | N  | NVDANVIDIA CORP | 2.45% | |
| 8 | G  | GKOSGLAUKOS CORP | 2.30% | |
| 9 | M  | MKTXMARKETAXESS HOLDINGS INC | 2.08% | |
| 10 | B  | BIIBBIOGEN INC | 1.99% | |
| 11 | J  | JBLJABIL INC | 1.96% | |
| 12 | T  | TSLATESLA INC | 1.91% | |
| 13 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.90% | |
| 14 | B  | BIDUBAIDU INC - SPON ADR | 1.77% | |
| 15 | K  | KLACKLA CORP | 1.72% | |
| 16 | A  | AMZNAMAZON.COM INC | 1.56% | |
| 17 | N  | NXTNEXTPOWER INC-CL A | 1.51% | |
| 18 | D  | DALDELTA AIR LINES INC | 1.41% | |
| 19 | B  | BNTXBIONTECH SE-ADR | 1.40% | |
| 20 | S  | SONYSONY GROUP CORP - SP ADR | 1.38% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
10.48%2
F
FLEXFLEX LTD
3.61%3
G
GOOGLALPHABET INC-CL A
3.12%4
N
NVDANVIDIA CORP
2.45%5
J
JBLJABIL INC
1.96%6
B
BABAALIBABA GROUP HOLDING-SP ADR
1.90%7
B
BIDUBAIDU INC - SPON ADR
1.77%8
N
NXTNEXTPOWER INC-CL A
1.51%9
S
SONYSONY GROUP CORP - SP ADR
1.38%10
I
INDIINDIE SEMICONDUCTOR INC-A
1.37%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
10.48%2
G
GOOGLALPHABET INC-CL A
3.12%3
L
LLYELI LILLY & CO
3.12%4
R
RYTMRHYTHM PHARMACEUTICALS INC
2.55%5
N
NVDANVIDIA CORP
2.45%6
G
GKOSGLAUKOS CORP
2.30%7
M
MKTXMARKETAXESS HOLDINGS INC
2.08%8
B
BIIBBIOGEN INC
1.99%9
J
JBLJABIL INC
1.96%10
T
TSLATESLA INC
1.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.