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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-019251
Filing Date
2020-03-30
Accepted
2020-03-30 16:59:14
Documents
2
Period of Report
2020-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 176317
2 NPORT-EX aggr-fund_soi.htm NPORT-EX 320750
  Complete submission text file 0001145549-20-019251.txt   498840

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001293967      
Series S000005541   PRIMECAP Odyssey Aggressive Growth Fund
Class/Contract C000015071   PRIMECAP Odyssey Aggressive Growth Fund POAGX
Mailing Address 177 EAST COLORADO BOULEVARD, 11TH FLOOR PASADENA CA 91105
Business Address 177 EAST COLORADO BOULEVARD, 11TH FLOOR PASADENA CA 91105 626-304-9222
PRIMECAP Odyssey Funds (Filer) CIK: 0001293967 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21597 | Film No.: 20757933