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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-041079
Filing Date
2023-06-29
Accepted
2023-06-29 12:03:42
Documents
1
Period of Report
2023-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 170961
  Complete submission text file 0001145549-23-041079.txt   172742

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001293967      
Series S000005540   PRIMECAP Odyssey Growth Fund
Class/Contract C000015070   PRIMECAP Odyssey Growth Fund POGRX
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.: 231055829