PRIMECAP Odyssey Aggressive Growth Fund (POAGX) is an MF managed by Independent / Boutique. Its largest position is MICRON TECHNOLOGY INC (MU), representing 10.49% of fund assets.
PRIMECAP Odyssey Aggressive Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
10.49% | $711,203,603.60 | 1,375,210 |
|
-
FLEX LTD.
|
3.61% | $244,931,039.00 | 2,675,380 |
|
-
Alphabet Inc.
|
3.12% | $211,755,440.00 | 550,300 |
|
-
ELI LILLY & Co
|
3.12% | $211,531,756.40 | 226,334 |
|
-
BeOne Medicines Ltd.
|
2.88% | $195,160,773.39 | 660,957 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
2.55% | $172,756,488.24 | 2,123,359 |
|
-
NVIDIA CORP
|
2.45% | $166,291,702.50 | 833,250 |
|
-
GLAUKOS Corp
|
2.31% | $156,408,213.21 | 1,088,663 |
|
-
MARKETAXESS HOLDINGS INC
|
2.08% | $141,040,299.40 | 897,260 |
|
-
BIOGEN INC.
|
1.99% | $134,890,392.00 | 712,650 |
|
-
JABIL INC
|
1.97% | $133,308,550.00 | 395,000 |
|
-
Tesla, Inc.
|
1.91% | $129,315,325.50 | 338,850 |
|
-
Alibaba Group Holding Ltd
|
1.90% | $128,662,128.00 | 975,600 |
|
-
Baidu, Inc.
|
1.77% | $119,920,072.80 | 947,760 |
|
-
KLA CORP
|
1.72% | $116,956,636.65 | 66,819 |
|
-
AMAZON COM INC
|
1.56% | $105,891,470.00 | 399,500 |
|
-
Nextpower Inc.
|
1.51% | $102,303,364.02 | 858,754 |
|
-
DELTA AIR LINES, INC.
|
1.41% | $95,506,028.93 | 1,404,707 |
|
-
BioNTech SE
|
1.40% | $95,085,653.70 | 919,146 |
|
-
Sony Group Corp
|
1.38% | $93,475,354.70 | 4,652,830 |
|
-
AECOM
|
1.38% | $93,266,900.00 | 1,109,000 |
|
-
indie Semiconductor, Inc.
|
1.37% | $93,194,098.80 | 20,663,880 |
|
-
CURTISS WRIGHT CORP
|
1.32% | $89,664,900.00 | 124,500 |
|
-
Immunome Inc.
|
1.31% | $88,721,390.54 | 3,867,541 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.25% | $85,063,817.46 | 611,486 |
|
-
JACOBS SOLUTIONS INC.
|
1.16% | $78,893,512.40 | 609,640 |
|
-
Xencor Inc
|
1.12% | $76,110,143.11 | 6,379,727 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.11% | $75,393,943.65 | 1,398,515 |
|
-
United Airlines Holdings, Inc.
|
1.09% | $74,116,800.00 | 823,520 |
|
-
GRAIL, Inc.
|
1.08% | $73,106,221.68 | 1,341,891 |
|
-
Xometry, Inc.
|
0.96% | $65,217,490.80 | 1,272,040 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
0.93% | $63,255,557.16 | 726,324 |
|
-
CAVA GROUP, INC.
|
0.93% | $63,187,194.50 | 676,450 |
|
-
FORMFACTOR INC
|
0.87% | $58,829,824.35 | 432,795 |
|
-
SOUTHWEST AIRLINES CO
|
0.86% | $58,065,000.00 | 1,531,250 |
|
-
CME GROUP INC.
|
0.79% | $53,785,211.22 | 186,871 |
|
-
American Airlines Group Inc.
|
0.75% | $50,924,448.00 | 4,348,800 |
|
-
LivaNova PLC
|
0.73% | $49,203,269.00 | 818,690 |
|
-
OSI SYSTEMS INC
|
0.72% | $49,137,919.20 | 171,260 |
|
-
XPENG INC.
|
0.68% | $46,376,597.00 | 2,845,190 |
|
-
Performance Food Group Co
|
0.64% | $43,541,248.00 | 480,800 |
|
-
MongoDB, Inc.
|
0.64% | $43,510,476.78 | 173,466 |
|
-
FIRST AMERICAN US TREASURY MON
|
0.58% | $39,191,133.48 | 39,191,133 |
|
-
Alphabet Inc.
|
0.57% | $38,782,187.60 | 101,540 |
|
-
ADVANCED MICRO DEVICES INC
|
0.55% | $37,462,503.20 | 105,680 |
|
-
Broadcom Inc.
|
0.54% | $36,650,354.00 | 87,800 |
|
-
Perimeter Solutions, Inc.
|
0.54% | $36,307,884.00 | 1,198,280 |
|
-
CrowdStrike Holdings, Inc.
|
0.53% | $36,105,750.00 | 81,000 |
|
-
NetApp, Inc.
|
0.52% | $35,488,714.14 | 320,382 |
|
-
Marvell Technology, Inc.
|
0.52% | $35,040,866.40 | 212,176 |
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