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 |
|---|---|---|---|
| Intel CorpINTC | 7.41% | $341.20M | 3,782,720 |
| Eli Lilly & CoLLY | 5.54% | $255.14M | 222,083 |
| AstraZeneca PLC | 3.43% | $157.98M | 931,265 |
| Flex LtdFLEX | 3.34% | $153.79M | 1,351,979 |
| Siemens AG | 2.53% | $134.09M | 356,769 |
| KLA CorpKLAC | 2.75% | $126.75M | 693,280 |
| Ross Stores IncROST | 2.42% | $111.29M | 443,260 |
| Microsoft CorpMSFT | 2.38% | $109.59M | 235,810 |
| Biogen IncBIIB | 2.34% | $107.74M | 530,890 |
| FedEx CorpFDX | 1.85% | $85.03M | 276,605 |
| Bristol-Myers Squibb CoBMY | 1.75% | $80.74M | 1,236,270 |
| AECOMACM | 1.69% | $77.92M | 1,076,350 |
| Amgen IncAMGN | 1.60% | $73.67M | 191,270 |
| Southwest Airlines CoLUV | 1.58% | $72.65M | 1,615,540 |
| United Airlines Holdings IncUAL | 1.56% | $71.90M | 592,600 |
| Elanco Animal Health IncELAN | 1.53% | $70.63M | 2,678,321 |
| Curtiss-Wright CorpCW | 1.41% | $64.82M | 89,530 |
| Applied Materials IncAMAT | 1.37% | $63.07M | 124,232 |
| Northern Trust CorpNTRS | 1.31% | $60.16M | 330,220 |
| Sony Group CorpSONY | 1.29% | $59.54M | 2,559,555 |
| Raymond James Financial IncRJF | 1.28% | $59.00M | 335,240 |
| Charles Schwab Corp/TheSCHW | 1.27% | $58.29M | 553,890 |
| GSK PLCGSK | 1.26% | $57.77M | 1,117,650 |
| Hewlett Packard Enterprise CoHPE | 1.25% | $57.56M | 1,201,730 |
| NetApp IncNTAP | 1.24% | $57.11M | 319,920 |
| Delta Air Lines IncDAL | 1.23% | $56.81M | 649,650 |
| Alphabet IncGOOGL | 1.16% | $53.39M | 149,918 |
| Boston Scientific CorpBSX | 1.05% | $48.30M | 1,033,540 |
| Bank of America CorpBAC | 1.05% | $48.28M | 779,400 |
| Analog Devices IncADI | 1.03% | $47.24M | 128,580 |
| Moog IncMOG.A | 1.00% | $46.08M | 118,200 |
| Citigroup IncC | 0.94% | $43.06M | 325,100 |
| Nextpower IncNXT | 0.91% | $41.93M | 466,508 |
| Amentum Holdings IncAMTM | 0.91% | $41.73M | 1,879,566 |
| American Airlines Group IncAAL | 0.89% | $41.09M | 2,690,650 |
| Alphabet IncGOOG | 0.88% | $40.57M | 113,760 |
| Dollar Tree IncDLTR | 0.88% | $40.57M | 318,900 |
| Texas Instruments IncTXN | 0.88% | $40.38M | 146,430 |
| Thermo Fisher Scientific IncTMO | 0.85% | $38.93M | 67,780 |
| Infineon Technologies AG | 0.73% | $38.87M | 474,000 |
| ConocoPhillipsCOP | 0.82% | $37.89M | 314,500 |
| JPMorgan Chase & CoJPM | 0.80% | $36.80M | 104,609 |
| CME Group IncCME | 0.79% | $36.58M | 136,600 |
| Visa IncV | 0.73% | $33.64M | 91,880 |
| Jacobs Solutions IncJ | 0.73% | $33.53M | 248,470 |
| First American US Treasury MonCash or money market | 0.73% | $33.41M | 33,406,107 |
| Airbus SE | 0.59% | $31.54M | 117,312 |
| HP IncHPQ | 0.65% | $29.99M | 1,099,750 |
| Seagate Technology Holdings PLSTX | 0.65% | $29.94M | 34,973 |
| XPO IncXPO | 0.61% | $28.29M | 140,784 |