See what your fund actually adds

Aristotle Multi-Asset Growth & Income Fund Class A PODAX

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

Fund and replication metrics

PODAX compared with its replication portfolio
MeasurePODAXReplication
Annualized growth6.5%9.6%
Annualized volatility13.0%12.7%
Sharpe ratio0.550.78
Maximum drawdown26.9%21.1%
Replication fit (R²)0.98 · Tracking error 2.0%

Replication portfolio

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

PODAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap31.9%
VTIUS Broad Market26.3%
SPHYFI · High Yield16.2%
EMLCFI · EM Local Currency12.9%
RSPFactor · Equal Weight12.7%