MF · holdings as filed 2026-02-28

What's inside BIGTX?

The Texas Fund

Holdings

positions in the fund

Top 10

37%

of fund assets

Expense ratio

1.84%

net, per year

Fund size

$19M

total net assets

Top 15 holdings

CATCATERPILLAR INC

4.83%

HDHOME DEPOT INC

4.20%

TXNTEXAS INSTRUMENTS INC

3.94%

TMTOYOTA MOTOR CORP -SPON ADR

3.68%

TSLATESLA INC

3.63%

CVXCHEVRON CORP

3.59%

XONAEXXON MOBIL CORP

3.53%

TAT&T INC

3.35%

SCHWSCHWAB (CHARLES) CORP

3.33%

AAPLAPPLE INC

3.23%

ORCLORACLE CORP

2.84%

LMTLOCKHEED MARTIN CORP

2.32%

GOIXXFH GOVERNMENT OBLIGATION-IS

2.31%

MCKMCKESSON CORP

2.21%

WMWASTE MANAGEMENT INC

2.09%

Sectors

1Information Technology

27%

2Consumer Discretionary

19%

3Energy

12%

4Industrials

11%

5Utilities

6Unclassified

7Financials

8Materials

Geography

1United States

95%

2Germany

3Unclassified

4United Kingdom

5Singapore

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.