See what your fund actually adds

PRIMECAP Odyssey Stock Fund POSKX

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

Fund and replication metrics

POSKX compared with its replication portfolio
MeasurePOSKXReplication
Annualized growth13.8%12.5%
Annualized volatility17.0%18.3%
Sharpe ratio0.850.74
Maximum drawdown22.1%28.0%
Replication fit (R²)0.86 · Tracking error 6.5%

Replication portfolio

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

POSKX replication basket weights
TickerBuilding blockWeight
XLKSector · Technology29.6%
VBRSmall-Cap · Value28.9%
EFGIntl · Growth21.0%
MTUMFactor · Momentum20.5%