PrimeCap Odyssey Growth Fund

Class No Load (POGRX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund is making a large bet on the healthcare sector.

Asset Allocation

% Long % Net
Cash 7.27 7.27
Stocks 78.32 78.32
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 14.41 14.41
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Seattle Genetics Inc SGEN -2.18 4.92
Roche Holding AG RHHVF 8.87 4.07
Amgen Inc AMGN 6.53 3.76
Biogen Idec Inc BIIB 16.16 3.12
Eli Lilly and Co LLY 24.47 2.94
Charles Schwab Corp SCHW 5.54 2.57
Adobe Systems Inc ADBE 21.93 2.33
Microsoft Corp MSFT 13.42 2.2
Google Inc Class A GOOGL 5.45 2.17
Immunogen Inc IMGN -18.54 2.03