PrimeCap Odyssey Stock Fund

Class No Load (POSKX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.07 10.07
Stocks 75.97 75.97
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 13.96 13.96
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 9.18 4.54
Charles Schwab Corp SCHW 5.81 4.07
Johnson & Johnson JNJ 7.65 3.58
Amgen Inc AMGN 11.04 3.52
Eli Lilly and Company LLY 16.29 3.27
Texas Instruments, Inc. TXN 8.93 3.11
Microsoft Corporation MSFT 11.47 2.58
L Brands Inc LB -4.96 2.42
Carnival Corporation CCL -3.78 2.35
Novartis AG ADR NVS 8.52 2.09