POAGX Mutual Fund

NAV$61.29

AUM$7.3B

TER0.66%

Holdings182

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POAGX Mutual Fund

NAV$61.29

PRIMECAP Odyssey Aggressive Growth Fund

AUM$7.3B

TER0.66%

Holdings182

See how much of POAGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 182 holdings · as of Aug 31, 2026

POAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	17.02%	17.0%	1,232,200	$1.42B	Info Tech	Semiconductors
2	FLEX	Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment	5.08%	22.1%	2,618,860	$424.44M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	LLY	Eli Lilly & Co	3.25%	25.4%	226,234	$271.35M
4	RYTM	Rhythm Pharmaceuticals Inc	2.64%	28.0%	1,988,239	$220.75M
5	KLAC	KLA Corp.	2.27%	30.3%	627,930	$189.45M
6	GOOGL	Alphabet Inc	2.26%	32.5%	527,250	$188.42M
7	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	2.25%	34.8%	659,887	$188.05M
8	NVDA	Nvidia Corp	1.95%	36.7%	814,900	$163.05M
9	BIIB	Biogen Inc.	1.84%	38.6%	709,650	$153.33M
10	JBL	Jabil Inc	1.79%	40.4%	387,000	$149.18M
11	GKOS	Glaukos Corp.	1.69%	42.0%	1,013,335	$141.62M
12	TSLA	Tesla Inc	1.68%	43.7%	334,420	$140.66M
13	XMTR	Xometry, Inc.	1.66%	45.4%	1,440,540	$139.04M
14	—	Dl Co., Ltd.	1.57%	47.0%	1,399,697	$131.10M
15	UAL	United Airlines Holdings Inc.	1.53%	48.5%	942,280	$128.14M
16	ACLS	Axcelis Technologies Inc	1.31%	49.8%	579,801	$109.84M
17	GRAL	Grail Inc Common Stock Usd	1.29%	51.1%	1,579,791	$107.85M
18	BIDU	Baidu(Internet Products and Services)	1.28%	52.4%	939,360	$107.36M
19	AAL	American Airlines Group Inc.	1.27%	53.6%	5,856,480	$105.83M
20	MKTX	Marketaxess Holdings Inc?.?	1.27%	54.9%	937,720	$106.42M
21	XNCR	Xencor Inc	1.23%	56.1%	6,364,727	$102.47M
22	—	Nextpower Inc Class A	1.20%	57.3%	842,714	$100.40M
23	—	Sony Corp	1.13%	58.5%	4,698,950	$94.26M
24	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.11%	59.6%	965,900	$92.71M
25	INDI	Indie Semiconductor Inc	1.11%	60.7%	20,726,031	$93.06M
26	CW	Curtiss-wright Corp	1.10%	61.8%	120,800	$91.54M
27	AMZN	Amazon.com Inc	1.05%	62.8%	369,500	$88.07M
28	—	Biontech Se Adr	1.00%	63.8%	899,516	$83.70M
29	BMRN	Biomarin Pharmaceutical Inc.	0.97%	64.8%	1,417,515	$81.11M
30	IMNM	Immunome Inc	0.94%	65.7%	3,692,941	$78.25M
31	LUV	Southwest Airlines Co.	0.94%	66.7%	1,531,250	$78.74M
32	—	Aecom Technology Corp	0.93%	67.6%	1,108,200	$77.35M
33	—	Jacobs Engineering Group Inc.	0.91%	68.5%	603,420	$76.03M
34	FORM	Formfactor, Inc.	0.81%	69.3%	422,555	$67.58M
35	LIVN	Livanova Plc Ordinary Shares	0.79%	70.1%	806,800	$66.34M
36	Debt	First American Us Treasury Money Market Fund	0.76%	70.9%	63,230,450	$63.23M
37	OLED	Universal Display Corp	0.75%	71.6%	728,024	$63.04M
38	AMD	Advanced Micro Devices Inc	0.73%	72.4%	105,600	$61.34M
39	CRWD	Crowdstrike Holdings Inc	0.72%	73.1%	79,190	$60.43M
40	MDB	Mongodb, Inc.	0.70%	73.8%	173,466	$58.27M
41	PANW	Palo Alto Networks Inc.	0.66%	74.4%	162,900	$55.55M
42	PFGC	Performance Food Group Co	0.64%	75.1%	480,800	$53.75M
43	BSX	Boston Scientific Corp.	0.60%	75.7%	1,175,930	$50.19M
44	CAVA	Cava Group, Inc.	0.57%	76.3%	604,450	$47.44M
45	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	0.57%	76.8%	47,422,837	$47.42M
46	MRVL	Marvell Technology Inc	0.57%	77.4%	160,876	$47.92M
47	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.57%	78.0%	47,422,837	$47.42M
48	NTAP	Netapp Inc.	0.56%	78.5%	302,867	$46.87M
49	ILMN	Illumina, Inc.	0.52%	79.0%	245,650	$43.19M
50	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.52%	79.6%	22,000	$43.77M
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Not reported for this fund: share changes.

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POAGX Mutual Fund All Holdings

POAGX holdings total 182 positions. The top 10 holdings account for 40.4% of the fund, led by Micron Technology, Inc. at 17.0%, Flex Ltd. Ordinary Shares at 5.1%, Eli Lilly & Co at 3.3%.

POAGX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 43.8%.

POAGX sectors provide a detailed breakdown. POAGX overlap shows how holdings compare to other funds in your portfolio.