POAGX — PRIMECAP Odyssey Aggressive Growth Fund
Data updated: 2026-06-29
POAGX — PRIMECAP Odyssey Aggressive Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $6.78B AUM · 0.66% expense ratio · 46.3% 1-yr return. From SEC regulatory filings.
POAGX Fund Overview
POAGX — PRIMECAP Odyssey Aggressive Growth Fund is a US mutual fund managed by PRIMECAP Odyssey Funds, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PRIMECAP Odyssey Funds
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $6.78B
- 1-year return: 46.3%
- Ticker: POAGX
- SEC CIK: 0001293967
- SEC series ID: S000005541
- Share class ID: C000015071
POAGX Holdings
Top 10 holdings of PRIMECAP Odyssey Aggressive Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 10.49% |
| Flex Ltd | 3.61% |
| Alphabet Inc | 3.12% |
| Eli Lilly & Co | 3.12% |
| BeOne Medicines Ltd | 2.88% |
| Rhythm Pharmaceuticals Inc | 2.55% |
| NVIDIA Corp | 2.45% |
| Glaukos Corp | 2.31% |
| MarketAxess Holdings Inc | 2.08% |
| Biogen Inc | 1.99% |
POAGX Portfolio Allocation
Asset-class allocation of PRIMECAP Odyssey Aggressive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.4% |
POAGX Performance
Total returns for POAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 46.3% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 7.9% |
POAGX Risk Information
Risk metrics for POAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
POAGX Costs and Fees
POAGX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 11%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
POAGX Cashflows
Over the 12 months to 2026-04, PRIMECAP Odyssey Aggressive Growth Fund had net outflows of $602.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$34.63M |
| 2026-03 | −$79.41M |
| 2026-02 | −$39.18M |
| 2026-01 | −$36.81M |
| 2025-12 | $535.64M |
| 2025-11 | −$44.17M |
POAGX Debt Constituents
No individual debt constituents are reported in PRIMECAP Odyssey Aggressive Growth Fund's latest SEC N-PORT filing.
POAGX Prospectus and SEC Filings
Official PRIMECAP Odyssey Aggressive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.