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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-041385
Filing Date
2024-06-28
Accepted
2024-06-28 13:03:25
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 198740
  Complete submission text file 0001145549-24-041385.txt   200576

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.: 241083793