We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Primecap Odyssey Stock stands out for its seasoned management and high-conviction multimanager system. The remainder of this analysis is from July 7, 2023.
PRIMECAP Odyssey Stock POSKX
- NAV / 1-Day Return 39.96 / +0.99 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- 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 0.98%
- Turnover 4%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis POSKX
Will POSKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 11.12 | 640.8 Mil | Healthcare |
AstraZeneca PLC ADR | 4.26 | 245.5 Mil | Healthcare |
KLA Corp | 3.76 | 216.5 Mil | Technology |
Microsoft Corp | 3.25 | 187.4 Mil | Technology |
AECOM | 3.01 | 173.2 Mil | Industrials |
FedEx Corp | 2.99 | 172.1 Mil | Industrials |
Amgen Inc | 2.82 | 162.5 Mil | Healthcare |
Siemens AG | 2.67 | 153.5 Mil | Industrials |
Dreyfus Treasury Secs Cash Mgmt Inst | 2.51 | 144.8 Mil | Corporate |
Flex Ltd | 2.39 | 137.8 Mil | Technology |