POGRX Mutual Fund

NAV$46.95

AUM$6.5B

TER0.66%

Holdings182

POGRX Mutual Fund

NAV$46.95

PRIMECAP Odyssey Growth Fund

AUM$6.5B

TER0.66%

Holdings182

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

POGRX Mutual Fund Sector Allocation

POGRX sector allocation breaks down across Information Technology (27.2%), Health Care (24.4%), Industrials (12.0%), Unknown (10.5%), Consumer Discretionary (9.0%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

POGRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

POGRX geographic allocation shows country exposure. POGRX overlap calculator reveals how sector exposure compares with other funds.