See what your fund actually adds

The Texas Fund Class I BIGTX

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

Fund and replication metrics

BIGTX compared with its replication portfolio
MeasureBIGTXReplication
Annualized growth9.7%11.9%
Annualized volatility17.5%17.8%
Sharpe ratio0.620.72
Maximum drawdown20.9%20.8%
Replication fit (R²)0.86 · Tracking error 6.5%

Replication portfolio

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

BIGTX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap32.5%
XLESector · Energy23.3%
MTUMFactor · Momentum18.9%
IWCMicro Cap17.6%
IJHUS Mid Cap7.7%