PRIMECAP Odyssey Funds (CIK 1293967) is an SEC-registered fund company with 3 reporting fund series and $16.7B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund | $6.8B |
| PRIMECAP Odyssey Growth Fund | $5.4B |
| PRIMECAP Odyssey Stock Fund | $4.4B |
| Holding | Value |
|---|---|
| Micron Technology Inc | $421.5M |
| Intel Corp | $278.5M |
| Eli Lilly & Co | $225.8M |
| Xometry Inc | $183.5M |
| Alphabet Inc | $181.5M |
| BeOne Medicines Ltd | $173.5M |
| Flex Ltd | $161.9M |
| Biogen Inc | $116.5M |
| KLA Corp | $105.0M |
| NVIDIA Corp | $104.4M |
| Alibaba Group Holding Ltd | $100.2M |
| Charles Schwab Corp/The | $99.0M |
| Microsoft Corp | $91.4M |
| AstraZeneca PLC | $89.7M |
| Rhythm Pharmaceuticals Inc | $89.1M |