See what your fund actually adds

PIMCO RAE PLUS Fund Class A PIXAX

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

Fund and replication metrics

PIXAX compared with its replication portfolio
MeasurePIXAXReplication
Annualized growth14.1%12.5%
Annualized volatility16.9%16.2%
Sharpe ratio0.870.81
Maximum drawdown23.2%17.8%
Replication fit (R²)0.88 · Tracking error 5.8%

Replication portfolio

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

PIXAX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value46.6%
SCHDFactor · Dividend27.7%
XLESector · Energy15.3%
XLKSector · Technology10.4%