Primecap Odyssey Funds File Monthly Investment Report

The SEC-mandated NPORT-P filing details the funds' portfolio holdings and changes.

Apr. 1, 2026 at 12:07am

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Primecap Odyssey Funds, an investment management firm based in Washington, D.C., has filed its monthly Form NPORT-P report with the U.S. Securities and Exchange Commission. The NPORT-P is a regulatory filing that discloses the funds' portfolio holdings, investment allocations, and other key data about the management of the investment products.

Why it matters

The NPORT-P filing provides transparency into the investment activities and portfolio composition of mutual funds and other pooled investment vehicles. This information is important for investors to assess the risk, diversification, and strategy of the funds they are considering. The regular reporting also allows regulators to monitor the activities of investment firms under their jurisdiction.

The details

The NPORT-P filing covers Primecap Odyssey's suite of mutual funds, including the Primecap Odyssey Aggressive Growth Fund, Primecap Odyssey Growth Fund, and Primecap Odyssey Stock Fund. The report discloses the specific securities held in each fund's portfolio, the percentage allocations, and any significant changes from the prior reporting period.

  • Primecap Odyssey Funds filed the latest NPORT-P report on April 1, 2026.

The players

Primecap Odyssey Funds

An investment management firm based in Washington, D.C. that oversees a suite of mutual funds.

U.S. Securities and Exchange Commission (SEC)

The federal agency responsible for regulating and overseeing the U.S. securities markets, including the filing requirements for investment funds.

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The takeaway

The NPORT-P filing provides valuable transparency into the investment activities and portfolio composition of mutual funds, allowing investors and regulators to better understand the risk, diversification, and strategies employed by fund managers.