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Primecap Odyssey Stock Fund: (MF: POSKX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 04:49 PM ET

$33.04 USD

-0.59 (-1.75%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.74 16
3 months 8.38 15
6 months 19.83 1
1 Year 30.15 2
3 Year 22.00 22
5 Year 13.75 11
10 Year 15.06 24

* Annual for three years and beyond.

Zacks Premium Research for POSKX

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

Buy 2
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Portfolio Statistics

% Unrealized Gain 55.83
% Yield 0.85
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4,321.38
% Turnover 2/28/2026 9.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.93 1.00
Alpha 0.49 0.38 -0.24
R Squared 0.81 0.86 0.88
Std. Dev. 12.50 15.02 16.00
Sharpe 1.40 0.75 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 33.01
Industrial Cyclical 18.33
Health 17.51
Finance 10.68
Other 7.29
Retail Trade 4.53
Non-Durable 3.45
Services 2.06
Energy 1.95
Consumer Durables 1.13
Utilities 0.06

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
ELI LILLY & CO 5.59 252.71
ASTRAZENECA PLC ADR 4.29 193.69
INTEL CORP 3.67 165.81
AECOM 3.59 162.10
MICROSOFT CORP 3.16 142.88
KLA CORP 3.11 140.44
SIEMENS AG 2.82 127.47
FLEXTRONICS INTL LTD 2.64 119.46
TOTAL*MONEY MARKET 2.64 119.34

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 147
Avg. P/E 30.58
Avg. P/Book 4.56
Avg. EPS Growth 13.43
Avg. Market Value (Mil $) 304,946

Composition

% of Portfolio
Stocks 97.51
Foreign Stocks 15.12
Cash 2.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.02
Large Value 18.87
Small Growth 9.62
Small Value 11.93
Foreign Stock 10.08
Emerging Market 10.32
Precious Metal 0.00
Intermediate Bond 11.73
Foreign Bond 5.97
High Yield Bond 0.00