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Primecap Odyssey Stock Fund: (MF: POSKX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$34.83 USD
+0.41 (1.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.16 | 30 |
| 3 months | -8.33 | 37 |
| 6 months | -3.97 | 65 |
| 1 Year | 2.73 | 77 |
| 3 Year | 8.97 | 51 |
| 5 Year | 14.55 | 30 |
| 10 Year | 10.33 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 57.07 |
| % Yield | 0.97 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 4,234.65 |
| % Turnover 4/30/2025 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.94 | 1.00 |
| Alpha | -2.78 | -0.15 | -1.70 |
| R Squared | 0.92 | 0.88 | 0.90 |
| Std. Dev. | 17.08 | 16.21 | 16.32 |
| Sharpe | 0.34 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 30.92 |
| Industrial Cyclical | 22.08 |
| Health | 19.66 |
| Finance | 10.54 |
| Retail Trade | 5.06 |
| Non-Durable | 3.77 |
| Other | 2.89 |
| Energy | 1.80 |
| Services | 1.75 |
| Consumer Durables | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 8.81 | 440.90 |
| ASTRAZENECA PLC ADR | 3.96 | 198.32 |
| AECOM | 3.42 | 171.10 |
| SIEMENS AG- SPON ADR | 3.11 | 155.93 |
| KLA CORP | 3.04 | 152.13 |
| FLEXTRONICS INTL LTD | 3.00 | 150.34 |
| MICROSOFT CORP | 2.81 | 140.52 |
| FEDEX CORP | 2.60 | 130.39 |
| UNITED AIRLINES HOLDINGS | 2.28 | 114.12 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 141 |
| Avg. P/E | 30.51 |
| Avg. P/Book | 4.66 |
| Avg. EPS Growth | 14.4 |
| Avg. Market Value (Mil $) | 275,818 |
Composition
| % of Portfolio | |
| Stocks | 98.54 |
| Foreign Stocks | 14.34 |
| Cash | 1.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 28.68 |
| Small Growth | 0.00 |
| Small Value | 12.28 |
| Foreign Stock | 5.70 |
| Emerging Market | 1.90 |
| Precious Metal | 0.21 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.30 |
| High Yield Bond | 0.00 |