POSKX – PRIMECAP Odyssey Stock Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 40.22 / +0.70 %
Total Assets 4.6B
Adj. Expense Ratio

0.670%
Expense Ratio 0.670%
Distribution Fee Level Below Average
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 0.78%
Turnover 9%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Will POSKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POSKX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the POSKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of POSKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Patient, differentiated, and delivering.

Principal Robby Greengold

Robby Greengold

Principal

Summary

With its accomplished investment team and unique multimanager approach, Primecap Odyssey Stock remains exemplary.

by Robby Greengold

Rated on Jul 1, 2026 Published on Jul 1, 2026

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Portfolio Holdings POSKX

More POSKX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Intel Corp	10.73	531M	Technology
Eli Lilly and Co	5.50	272M	Healthcare
Flex Ltd	4.44	220M	Technology
KLA Corp	4.35	215M	Technology
AstraZeneca PLC	3.57	177M	Healthcare
Siemens AG	2.34	116M	Industrials
Biogen Inc	2.32	115M	Healthcare
Ross Stores Inc	1.92	95M	Consumer Cyclical
Applied Materials Inc	1.86	92M	Technology
Microsoft Corp	1.83	90M	Technology

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