See what your fund actually adds

PRIMECAP Odyssey Aggressive Growth Fund POAGX

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

Fund and replication metrics

POAGX compared with its replication portfolio
MeasurePOAGXReplication
Annualized growth11.7%10.1%
Annualized volatility21.6%19.5%
Sharpe ratio0.620.59
Maximum drawdown34.8%32.2%
Replication fit (R²)0.90 · Tracking error 6.7%

Replication portfolio

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

POAGX replication basket weights
TickerBuilding blockWeight
VBKSmall-Cap · Growth40.2%
XLKSector · Technology26.3%
VWOEmerging Markets14.4%
IWCMicro Cap12.7%
MTUMFactor · Momentum6.5%