POGRX holdings — PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund (POGRX) held 180 positions with net assets of $6.06B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.8% of the fund, led by MU, XMTR, LLY.
POGRX top holdings
- MU Micron Technology Inc — 10.13% ($615M)
- XMTR Xometry Inc — 4.91% ($298M)
- LLY Eli Lilly & Co — 4.58% ($278M)
- INTC Intel Corp — 4.36% ($264M)
- FLEX Flex Ltd — 3.29% ($200M)
- ONC BeOne Medicines Ltd — 3.05% ($185M)
- GOOGL Alphabet Inc — 2.76% ($167M)
- BIIB Biogen Inc — 2.05% ($124M)
- SCHW Charles Schwab Corp/The — 1.90% ($115M)
- KLAC KLA Corp — 1.80% ($109M)
- MSFT Microsoft Corp — 1.72% ($104M)
- NVDA NVIDIA Corp — 1.71% ($104M)
- RYTM Rhythm Pharmaceuticals Inc — 1.65% ($100M)
- UAL United Airlines Holdings Inc — 1.63% ($98.7M)
- SIE Siemens AG — 1.53% ($93.0M)
- BABA Alibaba Group Holding Ltd — 1.42% ($85.9M)
- AZN AstraZeneca PLC — 1.34% ($81.0M)
- GOOG Alphabet Inc — 1.29% ($78.5M)
- LUV Southwest Airlines Co — 1.26% ($76.6M)
- JBL Jabil Inc — 1.21% ($73.6M)
- RJF Raymond James Financial Inc — 1.17% ($70.9M)
- DAL Delta Air Lines Inc — 1.16% ($70.4M)
- ELAN Elanco Animal Health Inc — 1.14% ($69.2M)
- MKTX MarketAxess Holdings Inc — 1.06% ($64.1M)
- AMGN Amgen Inc — 1.05% ($63.9M)
What are POGRX's top 10 holdings?
MU (10.1%), XMTR (4.9%), LLY (4.6%), INTC (4.4%), FLEX (3.3%), ONC (3.0%), GOOGL (2.8%), BIIB (2.0%), SCHW (1.9%), KLAC (1.8%).
How many stocks are in POGRX?
PRIMECAP Odyssey Growth Fund reported 180 holdings as of July 31, 2026.