PRIMECAP Odyssey Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, PRIMECAP Odyssey Growth Fund held 179 positions with $5.43B in net assets. Its ten largest holdings made up 35.9% of the fund. The POGRX share class costs 0.66% a year. Over the 12 months to May 2026, POGRX returned 66.2%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 7.
The PRIMECAP Odyssey Growth Fund seeks to provide long-term capital appreciation.
The fund invests in U.S. common stocks selected through bottom-up fundamental research for above-average earnings growth potential, with no constraint on sector weightings or market capitalizations, and may hold substantial foreign securities. The Advisor seeks companies expected to outperform the S&P 500 over three to five years, identifying catalysts such as new products, management changes, or shifts in industry dynamics, and sells when valuations appear stretched or investment theses no longer hold. Because the fund's sector and capitalization positioning may diverge significantly from the S&P 500, returns will differ from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.76% | $421.50M | 815.0K | $517.16 | |
INTCIntel Corp | 5.13% | $278.54M | 2.9M | $94.48 |
4.16% | $225.80M | 241.6K | $934.60 | |
XMTRXometry Inc | 3.38% | $183.52M | 3.6M | $51.27 |
GOOGLAlphabet Inc | 3.34% | $181.54M | 471.8K | $384.80 |
3.19% | $173.54M | 587.7K | $295.27 | |
Flex Ltd | 2.98% | $161.92M | 1.8M | $91.55 |
BIIBBiogen Inc | 2.14% | $116.47M | 615.4K | $189.28 |
KLACKLA Corp | 1.93% | $105.02M | 60.0K | $1,750.35 |
NVDANVIDIA Corp | 1.92% | $104.38M | 523.0K | $199.57 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 179 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.91% |
| Cash & short-term | 3.12% |
By sector
- Information Technology
- 31.8%
- Health Care
- 21.3%
- Industrials
- 17.7%
- Financials
- 7.6%
- 9 other sectors
- 21.5%
- Information Technology
- 31.8%
- Health Care
- 21.3%
- Industrials
- 17.7%
- Financials
- 7.6%
- International
- 6.9%
- Communication Services
- 4.8%
- Consumer Discretionary
- 4.0%
- Cash
- 2.2%
- Consumer Staples
- 1.8%
- Energy
- 0.9%
- Other
- 0.6%
- Materials
- 0.2%
- Real Estate
- 0.1%
How it has done
POGRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 21.75%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
PRIMECAP Odyssey Growth Fund is an actively managed U.S. equity fund. 26% of POGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.66%· POGRX 0.66%
- Portfolio turnover
- 11.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
7 exited
Understand how this fund fits with the rest.
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