POSKX holdings — PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund (POSKX) held 149 positions with net assets of $4.60B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by INTC, LLY, AZN.
POSKX top holdings
- INTC Intel Corp — 7.41% ($341M)
- LLY Eli Lilly & Co — 5.54% ($255M)
- AZN AstraZeneca PLC — 3.43% ($158M)
- FLEX Flex Ltd — 3.34% ($154M)
- KLAC KLA Corp — 2.75% ($127M)
- SIE Siemens AG — 2.53% ($116M)
- ROST Ross Stores Inc — 2.42% ($111M)
- MSFT Microsoft Corp — 2.38% ($110M)
- BIIB Biogen Inc — 2.34% ($108M)
- FDX FedEx Corp — 1.85% ($85.0M)
- BMY Bristol-Myers Squibb Co — 1.75% ($80.7M)
- ACM AECOM — 1.69% ($77.9M)
- AMGN Amgen Inc — 1.60% ($73.7M)
- LUV Southwest Airlines Co — 1.58% ($72.7M)
- UAL United Airlines Holdings Inc — 1.56% ($71.9M)
- ELAN Elanco Animal Health Inc — 1.53% ($70.6M)
- CW Curtiss-Wright Corp — 1.41% ($64.8M)
- AMAT Applied Materials Inc — 1.37% ($63.1M)
- NTRS Northern Trust Corp — 1.31% ($60.2M)
- SONY Sony Group Corp — 1.29% ($59.5M)
- RJF Raymond James Financial Inc — 1.28% ($59.0M)
- SCHW Charles Schwab Corp/The — 1.27% ($58.3M)
- GSK GSK PLC — 1.26% ($57.8M)
- HPE Hewlett Packard Enterprise Co — 1.25% ($57.6M)
- NTAP NetApp Inc — 1.24% ($57.1M)
What are POSKX's top 10 holdings?
INTC (7.4%), LLY (5.5%), AZN (3.4%), FLEX (3.3%), KLAC (2.8%), SIE (2.5%), ROST (2.4%), MSFT (2.4%), BIIB (2.3%), FDX (1.8%).
How many stocks are in POSKX?
PRIMECAP Odyssey Stock Fund reported 149 holdings as of July 31, 2026.