The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NASDAQ:LLY), AstraZeneca PLC (NASDAQ:AZN), Intel Corp (NASDAQ:INTC), Amgen (NASDAQ:AMGN), KLA Corp (NASDAQ:KLAC), FedEx Corp (NASDAQ:FDX), Biogen (NASDAQ:BIIB).
The investment seeks to provide long-term capital appreciation.
The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.
The average market capitalization across the PRIMECAP Odyssey Stock MF is 330.26B. The market cap for tickers in the group ranges from 12.05B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is ACM at 12.05B.
The average weekly volume growth across all stocks in the PRIMECAP Odyssey Stock MF was -11%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 41
Price Growth Rating: 37
SMR Rating: 42
Profit Risk Rating: 42
Seasonality Score: 30 (-100 ... +100)