PRIMECAP Odyssey Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Micron Technology IncMU | 10.13% | $614.52M | 746,651 |
| Xometry IncXMTR | 4.91% | $297.61M | 3,471,852 |
| Eli Lilly & CoLLY | 4.58% | $277.56M | 241,598 |
| Intel CorpINTC | 4.36% | $264.27M | 2,929,840 |
| Flex LtdFLEX | 3.29% | $199.54M | 1,754,229 |
| BeOne Medicines LtdONC | 3.05% | $184.89M | 585,087 |
| Alphabet IncGOOGL | 2.76% | $167.26M | 469,670 |
| Biogen IncBIIB | 2.05% | $124.21M | 612,000 |
| Charles Schwab Corp/TheSCHW | 1.90% | $115.33M | 1,095,840 |
| KLA CorpKLAC | 1.80% | $109.37M | 598,220 |
| Siemens AG | 1.53% | $107.21M | 285,238 |
| Microsoft CorpMSFT | 1.72% | $104.03M | 223,860 |
| NVIDIA CorpNVDA | 1.71% | $103.89M | 517,500 |
| Rhythm Pharmaceuticals IncRYTM | 1.65% | $100.13M | 1,008,902 |
| United Airlines Holdings IncUAL | 1.63% | $98.68M | 813,300 |
| Alibaba Group Holding LtdBABA | 1.42% | $85.93M | 702,943 |
| AstraZeneca PLC | 1.34% | $80.98M | 477,367 |
| Alphabet IncGOOG | 1.29% | $78.46M | 220,004 |
| Southwest Airlines CoLUV | 1.26% | $76.58M | 1,702,890 |
| Jabil IncJBL | 1.21% | $73.60M | 233,600 |
| Raymond James Financial IncRJF | 1.17% | $70.88M | 402,800 |
| Delta Air Lines IncDAL | 1.16% | $70.42M | 805,300 |
| Elanco Animal Health IncELAN | 1.14% | $69.16M | 2,622,689 |
| MarketAxess Holdings IncMKTX | 1.06% | $64.13M | 395,142 |
| Amgen IncAMGN | 1.05% | $63.92M | 165,950 |
| Amazon.com IncAMZN | 1.05% | $63.76M | 234,777 |
| Jacobs Solutions IncJ | 1.04% | $63.10M | 467,624 |
| Xencor IncXNCR | 1.03% | $62.61M | 3,098,000 |
| Glaukos CorpGKOS | 1.03% | $62.32M | 373,780 |
| Northern Trust CorpNTRS | 1.01% | $61.13M | 335,510 |
| Baidu IncBIDU | 0.99% | $60.20M | 541,800 |
| BioMarin Pharmaceutical IncBMRN | 0.96% | $58.42M | 973,326 |
| Boston Scientific CorpBSX | 0.95% | $57.43M | 1,228,990 |
| Nextpower IncNXT | 0.91% | $54.93M | 611,257 |
| AECOMACM | 0.90% | $54.61M | 754,402 |
| American Airlines Group IncAAL | 0.87% | $52.99M | 3,470,201 |
| First American US Treasury MonCash or money market | 0.87% | $52.86M | 52,858,045 |
| Visa IncV | 0.85% | $51.27M | 140,040 |
| Tesla IncTSLA | 0.82% | $49.77M | 159,940 |
| Bristol-Myers Squibb CoBMY | 0.79% | $47.92M | 733,800 |
| Curtiss-Wright CorpCW | 0.78% | $47.00M | 64,920 |
| Performance Food Group CoPFGC | 0.75% | $45.73M | 399,800 |
| Analog Devices IncADI | 0.74% | $44.78M | 121,880 |
| IDEX CorpIEX | 0.73% | $43.97M | 190,820 |
| Goldman Sachs Financial SquareCash or money market | 0.65% | $39.64M | 39,643,534 |
| MSILF Treasury Securities PortCash or money market | 0.65% | $39.64M | 39,643,534 |
| Hewlett Packard Enterprise CoHPE | 0.62% | $37.53M | 783,600 |
| LivaNova PLC | 0.54% | $32.71M | 408,160 |
| NetApp IncNTAP | 0.53% | $32.19M | 180,311 |
| BioNTech SEBNTX | 0.53% | $32.12M | 354,600 |