The Texas Fund Class I (BIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
+0.17 (0.96%)
At close: Jul 9, 2026
BIGTX Holdings Information
BIGTX is a mutual fund with a total of 81 individual holdings. The top holdings are Tesla stock at 4.69%, Dell Technologies at 4.60%, Oracle at 4.22%, Cash & Cash Equivalents at 3.35%, and Caterpillar at 3.34%.
Total Holdings
81
Top 10 Percentage
34.03%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
21.65M
Forward PE Ratio
20.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 4.69% |
| 2 | DELL | Dell Technologies Inc. | 4.60% |
| 3 | ORCL | Oracle Corporation | 4.22% |
| 4 | n/a | Cash & Cash Equivalents | 3.35% |
| 5 | CAT | Caterpillar Inc. | 3.34% |
| 6 | TXN | Texas Instruments Incorporated | 3.12% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 2.93% |
| 8 | CVX | Chevron Corporation | 2.71% |
| 9 | XOM | ExxonMobil Holdings Corporation | 2.70% |
| 10 | AMZN | Amazon.com, Inc. | 2.36% |
| 11 | GOOGL | Alphabet Inc. | 2.25% |
| 12 | SCHW | The Charles Schwab Corporation | 2.24% |
| 13 | T | AT&T Inc. | 2.24% |
| 14 | VST | Vistra Corp. | 1.97% |
| 15 | TM | Toyota Motor Corporation | 1.90% |
| 16 | FLEX | Flex Ltd. | 1.84% |
| 17 | FIX | Comfort Systems USA, Inc. | 1.82% |
| 18 | HPE | Hewlett Packard Enterprise Company | 1.79% |
| 19 | WM | Waste Management, Inc. | 1.78% |
| 20 | PWR | Quanta Services, Inc. | 1.78% |
| 21 | MCK | McKesson Corporation | 1.78% |
| 22 | AAPL | Apple Inc. | 1.72% |
| 23 | LMT | Lockheed Martin Corporation | 1.46% |
| 24 | DHI | D.R. Horton, Inc. | 1.43% |
| 25 | IESC | IES Holdings, Inc. | 1.32% |
As of May 31, 2026