POGRX Mutual Fund

NAV$47.50

AUM$6.3B

TER0.66%

Holdings183

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POGRX Mutual Fund

NAV$47.50

PRIMECAP Odyssey Growth Fund

AUM$6.3B

TER0.66%

Holdings183

See how much of POGRX you already own

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

Showing top 50 of 183 holdings · as of Jun 30, 2026

POGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	13.28%	13.3%	764,856	$882.87M	Info Tech	Semiconductors
2	INTC	Intel CorpInfo Tech · Semiconductors	6.16%	19.4%	2,930,640	$409.21M	Info Tech	Semiconductors
Sector and industry · Pro
3	XMTR	Xometry, Inc.	5.05%	24.5%	3,474,852	$335.39M
4	LLY	Eli Lilly & Co.	4.36%	28.8%	241,598	$289.78M
5	FLEX	Flex Ltd. Ordinary Shares	4.28%	33.1%	1,755,229	$284.47M
6	KLAC	KLA Corp	2.72%	35.8%	598,220	$180.49M
7	GOOGL	Alphabet Inc,Class A	2.53%	38.4%	470,270	$168.06M
8	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	2.51%	40.9%	586,247	$167.06M
9	BIIB	Biogen Inc.	1.99%	42.9%	612,000	$132.23M
10	RYTM	Rhythm Pharmaceuticals Inc	1.70%	44.6%	1,020,602	$113.32M
11	UAL	United Airlines Holdings Inc.	1.67%	46.3%	815,400	$110.89M
12	NVDA	Nvidia Corp	1.56%	47.8%	518,050	$103.66M
13	—	Schwab Strategic T	1.56%	49.4%	1,125,240	$103.83M
14	SIE	Siemens AG	1.38%	50.8%	286,272	$91.96M
15	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.36%	52.1%	477,367	$90.52M
16	JBL	Jabil, Inc.	1.35%	53.5%	233,600	$90.05M
17	LUV	Southwest Airlines Co.	1.32%	54.8%	1,702,890	$87.56M
18	MSFT	Microsoft Corp	1.26%	56.0%	223,860	$83.50M
19	GOOG	Alphabet Inc. C	1.17%	57.2%	220,004	$77.73M
20	—	Dl Co., Ltd.	1.14%	58.4%	806,300	$75.52M
21	—	Nextpower Inc Class A	1.10%	59.5%	611,257	$72.83M
22	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.09%	60.5%	752,343	$72.21M
23	TSLA	Tesla Inc	1.01%	61.6%	159,940	$67.27M
24	ELAN	Elanco Animal Health, Inc Cvr	0.97%	62.5%	2,630,789	$64.74M
25	AAL	American Airlines Group Inc.	0.94%	63.5%	3,470,201	$62.71M
26	AMGN	Amgen Inc.	0.93%	64.4%	170,950	$61.90M
27	BIDU	Baidu Inc ADR Class A	0.93%	65.3%	541,800	$61.92M
28	RJF	Raymond James Financial Inc.	0.92%	66.2%	402,800	$61.24M
29	—	Jacobs Engineering Group Inc.	0.89%	67.1%	467,624	$58.92M
30	NTRS	Northern Trust Corp.	0.89%	68.0%	339,010	$58.93M
31	BMRN	Biomarin Pharmaceutical Inc.	0.84%	68.9%	979,226	$56.03M
32	AMZN	Amazon.com Inc	0.84%	69.7%	233,777	$55.72M
33	—	Aecom Technology Corp	0.79%	70.5%	752,302	$52.51M
34	GKOS	Glaukos Corp.	0.79%	71.3%	373,780	$52.24M
35	Debt	First American Us Treasury Money Market Fund	0.77%	72.1%	51,270,190	$51.27M
36	XNCR	Xencor Inc	0.76%	72.8%	3,134,000	$50.46M
37	CW	Curtiss-wright Corp	0.75%	73.6%	66,220	$50.18M
38	BSX	Boston Scientific Corp.	0.74%	74.3%	1,146,390	$48.93M
39	ADI	Analog Devices, Inc.	0.73%	75.0%	121,880	$48.41M
40	V	Visa Inc Class A	0.72%	75.8%	140,040	$48.05M
41	MKTX	Marketaxess Holdings Inc?.?	0.67%	76.4%	395,142	$44.84M
42	PFGC	Performance Food Group Co	0.67%	77.1%	399,800	$44.69M
43	IEX	I D E X Corp	0.66%	77.8%	191,920	$43.56M
44	BMY	Bristol-Myers Squibb Co.	0.64%	78.4%	733,800	$42.28M
45	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	0.58%	79.0%	38,452,643	$38.45M
46	MRVL	Marvell Technology Group Ltd.	0.58%	79.6%	129,211	$38.49M
47	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.58%	80.1%	38,452,643	$38.45M
48	AMAT	Applied Materials, Inc.	0.54%	80.7%	49,532	$35.81M
49	HPE	Hewlett Packard Enterprise Co	0.53%	81.2%	783,600	$35.35M
50	LIVN	Livanova Plc Ordinary Shares	0.51%	81.7%	410,260	$33.74M
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Not reported for this fund: share changes.

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POGRX Mutual Fund All Holdings

POGRX holdings total 183 positions. The top 10 holdings account for 44.6% of the fund, led by Micron Technology, Inc. at 13.3%, Intel Corporation at 6.2%, Xometry, Inc. at 5.0%.

POGRX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 45.0%.

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