See what your fund actually adds

Mairs & Power Balanced Fund MAPOX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MAPOX compared with its replication portfolio
MeasureMAPOXReplication
Annualized growth4.5%5.3%
Annualized volatility10.5%10.1%
Sharpe ratio0.470.56
Maximum drawdown19.8%21.1%
Replication fit (R²)0.90 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model MAPOX’s historical return behavior.

MAPOX replication basket weights
TickerBuilding blockWeight
MBBFI · MBS29.3%
VUGStyle · Growth20.1%
VCITFI · IG Credit18.0%
IJRUS Small Cap16.4%
USMVFactor · Min Vol16.3%