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Primecap Odyssey Growth Fund: (MF: POGRX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:50 PM ET

$45.18 USD

+0.85 (1.92%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.52 23
3 months 3.18 50
6 months 12.81 15
1 Year 51.51 2
3 Year 24.22 13
5 Year 12.62 12
10 Year 15.66 15

* Annual for three years and beyond.

Zacks Premium Research for POGRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 59.25
% Yield 0.45
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 5,431.28
% Turnover 4/30/2026 11.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 0.99 1.04
Alpha 1.10 -0.21 0.18
R Squared 0.83 0.87 0.82
Std. Dev. 14.79 16.23 17.39
Sharpe 1.28 0.59 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 35.96
Health 20.69
Industrial Cyclical 10.94
Other 10.90
Retail Trade 8.07
Finance 7.83
Services 2.49
Non-Durable 2.12
Energy 0.83
Consumer Durables 0.15
Utilities 0.02

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
MICRON TECHNOLOGY INC 6.83 369.96
ELI LILLY & CO 4.69 253.90
TOTAL*SHORT TERM INVESTME 3.95 214.01
XOMETRY INC 3.78 204.49
BEIGENE LTD ADR 3.76 203.39
ALPHABET INC CLASS A 3.05 164.99
INTEL CORP 2.57 139.22
ALIBABA GROUP HOLDING LTD 2.45 132.76
RHYTHM PHARMACEUTICALS IN 2.14 115.74

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 176
Avg. P/E 34.72
Avg. P/Book 4.25
Avg. EPS Growth 14.2
Avg. Market Value (Mil $) 295,591

Composition

% of Portfolio
Stocks 96.12
Foreign Stocks 15.79
Cash 3.95
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.31
Large Value 3.90
Small Growth 35.33
Small Value 0.08
Foreign Stock 14.83
Emerging Market 19.95
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00