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Primecap Odyssey Stock Fund: (MF: POSKX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:39 PM ET
$36.10 USD
+1.15 (3.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.60 | 3 |
| 3 months | 7.92 | 1 |
| 6 months | 17.33 | 1 |
| 1 Year | 25.61 | 3 |
| 3 Year | 19.76 | 42 |
| 5 Year | 13.88 | 14 |
| 10 Year | 13.46 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 52.14 |
| % Yield | 0.90 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 4,119.12 |
| % Turnover 12/31/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.94 | 1.01 |
| Alpha | -2.87 | 0.24 | -1.15 |
| R Squared | 0.87 | 0.86 | 0.89 |
| Std. Dev. | 12.97 | 15.14 | 16.15 |
| Sharpe | 1.18 | 0.77 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 31.98 |
| Industrial Cyclical | 17.59 |
| Health | 16.77 |
| Finance | 12.36 |
| Other | 6.84 |
| Retail Trade | 4.91 |
| Non-Durable | 3.83 |
| Energy | 2.42 |
| Services | 1.86 |
| Consumer Durables | 1.44 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 5.53 | 234.40 |
| ASTRAZENECA PLC ADR | 4.14 | 175.57 |
| MICROSOFT CORP | 3.63 | 153.97 |
| AECOM | 3.31 | 140.37 |
| KLA CORP | 3.06 | 129.68 |
| SIEMENS AG | 2.92 | 123.85 |
| FLEXTRONICS INTL LTD | 2.77 | 117.31 |
| ORACLE CORP | 2.41 | 102.04 |
| TOTAL*SHORT TERM INVESTME | 2.11 | 89.31 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 143 |
| Avg. P/E | 30.15 |
| Avg. P/Book | 4.54 |
| Avg. EPS Growth | 13.88 |
| Avg. Market Value (Mil $) | 312,906 |
Composition
| % of Portfolio | |
| Stocks | 97.70 |
| Foreign Stocks | 14.79 |
| Cash | 2.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.90 |
| Large Value | 14.73 |
| Small Growth | 8.94 |
| Small Value | 11.81 |
| Foreign Stock | 23.07 |
| Emerging Market | 6.29 |
| Precious Metal | 0.59 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.72 |