The Texas Fund Class I (BIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
-0.06 (-0.33%)
At close: Oct 15, 2026

BIGTX Holdings Information

BIGTX is a mutual fund with a total of 83 individual holdings. The top holdings are Dell Technologies stock at 3.85%, Tesla at 3.83%, CrowdStrike Holdings at 3.59%, The Charles Schwab Corporation at 3.13%, and Chevron at 2.96%.

Total Holdings
83
Top 10 Percentage
31.49%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
22.84M
Forward PE Ratio
18.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DELLDell Technologies Inc.3.85%1,889
2TSLATesla, Inc.3.83%2,331
3CRWDCrowdStrike Holdings, Inc.3.59%3,476
4SCHWThe Charles Schwab Corporation3.13%6,375
5CVXChevron Corporation2.96%3,212
6ORCLOracle Corporation2.95%4,424
7CATCaterpillar Inc.2.94%826
8XOMExxonMobil Holdings Corporation2.89%4,021
9n/aCash & Cash Equivalents2.77%620,473
10TXNTexas Instruments Incorporated2.58%2,212
11TAT&T Inc.2.26%19,533
12AMZNAmazon.com, Inc.2.19%1,889
13HPEHewlett Packard Enterprise Company2.11%9,020
14MCKMcKesson Corporation2.05%518
15GOOGLAlphabet Inc.1.95%1,283
16TMToyota Motor Corporation1.91%2,171
17WMWaste Management, Inc.1.78%1,821
18VCTRVictory Capital Holdings, Inc.1.76%3,338
19AAPLApple Inc.1.69%1,191
20VSTVistra Corp.1.63%2,663
21LMTLockheed Martin Corporation1.50%597
22FIXComfort Systems USA, Inc.1.49%216
23PWRQuanta Services, Inc.1.47%541
24NTRANatera, Inc.1.45%1,005
25CBRECBRE Group, Inc.1.39%2,126
Showing 25 of 83 holdings
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As of Aug 31, 2026