PRIMECAP Odyssey Aggressive Growth Fund is a registered fund series of PRIMECAP Odyssey Funds (series S000005541). Net assets $6.8B as of 2026-04-30.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $711.2M | 1048.91% |
| Flex Ltd | — | $244.9M | 361.23% |
| Alphabet Inc | — | $211.8M | 312.30% |
| Eli Lilly & Co | — | $211.5M | 311.97% |
| BeOne Medicines Ltd | — | $195.2M | 287.83% |
| Rhythm Pharmaceuticals Inc | — | $172.8M | 254.79% |
| NVIDIA Corp | — | $166.3M | 245.25% |
| Glaukos Corp | — | $156.4M | 230.68% |
| MarketAxess Holdings Inc | — | $141.0M | 208.01% |
| Biogen Inc | — | $134.9M | 198.94% |
| Jabil Inc | — | $133.3M | 196.61% |
| Tesla Inc | — | $129.3M | 190.72% |
| Alibaba Group Holding Ltd | — | $128.7M | 189.75% |
| Baidu Inc | — | $119.9M | 176.86% |
| KLA Corp | — | $117.0M | 172.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.8B |
| 2026-01-31 | $6.9B |
| 2025-10-31 | $6.8B |
| 2025-07-31 | $5.9B |
| 2025-04-30 | $5.8B |
| 2025-01-31 | $7.0B |
| 2024-10-31 | $6.9B |
| 2024-07-31 | $6.9B |