The Texas Fund Class I (BIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.01 (0.06%)
At close: Apr 2, 2026
BIGTX Holdings Information
BIGTX is a mutual fund with a total of 79 individual holdings. The top holdings are Caterpillar stock at 4.83%, The Home Depot at 4.20%, Texas Instruments at 3.94%, Toyota Motor at 3.68%, and Tesla at 3.63%.
Total Holdings
79
Top 10 Percentage
37.30%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
19.22M
Forward PE Ratio
19.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 4.83% |
| 2 | HD | The Home Depot, Inc. | 4.20% |
| 3 | TXN | Texas Instruments Incorporated | 3.94% |
| 4 | TM | Toyota Motor Corporation | 3.68% |
| 5 | TSLA | Tesla, Inc. | 3.63% |
| 6 | CVX | Chevron Corporation | 3.59% |
| 7 | XOM | Exxon Mobil Corporation | 3.53% |
| 8 | T | AT&T Inc. | 3.35% |
| 9 | SCHW | The Charles Schwab Corporation | 3.33% |
| 10 | AAPL | Apple Inc. | 3.23% |
| 11 | ORCL | Oracle Corporation | 2.84% |
| 12 | LMT | Lockheed Martin Corporation | 2.32% |
| 13 | n/a | Cash & Cash Equivalents | 2.29% |
| 14 | MCK | McKesson Corporation | 2.21% |
| 15 | WM | Waste Management, Inc. | 2.09% |
| 16 | DELL | Dell Technologies Inc. | 1.97% |
| 17 | COP | ConocoPhillips | 1.77% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 1.76% |
| 19 | FIX | Comfort Systems USA, Inc. | 1.70% |
| 20 | TPL | Texas Pacific Land Corporation | 1.60% |
| 21 | PWR | Quanta Services, Inc. | 1.52% |
| 22 | UEC | Uranium Energy Corp. | 1.44% |
| 23 | KMI | Kinder Morgan, Inc. | 1.35% |
| 24 | VST | Vistra Corp. | 1.33% |
| 25 | POWL | Powell Industries, Inc. | 1.21% |
As of Feb 28, 2026