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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 3.85% |
| 2 | TSLA | Tesla, Inc. | 3.83% |
| 3 | CRWD | CrowdStrike Holdings, Inc. | 3.59% |
| 4 | SCHW | The Charles Schwab Corporation | 3.13% |
| 5 | CVX | Chevron Corporation | 2.96% |
| 6 | ORCL | Oracle Corporation | 2.95% |
| 7 | CAT | Caterpillar Inc. | 2.94% |
| 8 | XOM | ExxonMobil Holdings Corporation | 2.89% |
| 9 | n/a | Cash & Cash Equivalents | 2.77% |
| 10 | TXN | Texas Instruments Incorporated | 2.58% |
| 11 | T | AT&T Inc. | 2.26% |
| 12 | AMZN | Amazon.com, Inc. | 2.19% |
| 13 | HPE | Hewlett Packard Enterprise Company | 2.11% |
| 14 | MCK | McKesson Corporation | 2.05% |
| 15 | GOOGL | Alphabet Inc. | 1.95% |
| 16 | TM | Toyota Motor Corporation | 1.91% |
| 17 | WM | Waste Management, Inc. | 1.78% |
| 18 | VCTR | Victory Capital Holdings, Inc. | 1.76% |
| 19 | AAPL | Apple Inc. | 1.69% |
| 20 | VST | Vistra Corp. | 1.63% |
| 21 | LMT | Lockheed Martin Corporation | 1.50% |
| 22 | FIX | Comfort Systems USA, Inc. | 1.49% |
| 23 | PWR | Quanta Services, Inc. | 1.47% |
| 24 | NTRA | Natera, Inc. | 1.45% |
| 25 | CBRE | CBRE Group, Inc. | 1.39% |
As of Aug 31, 2026