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MF · holdings as filed 2026-05-31

What's inside BIGTX?

The Texas Fund
Holdings
81
positions in the fund
Top 10
34%
of fund assets
Expense ratio
1.84%
net, per year
Fund size
$22M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSLATESLA INC
4.69%
2
D
DELLDELL TECHNOLOGIES -C
4.60%
3
O
ORCLORACLE CORP
4.22%
4
G
GOIXXFH GOVERNMENT OBLIGATION-IS
3.34%
5
C
CATCATERPILLAR INC
3.34%
6
T
TXNTEXAS INSTRUMENTS INC
3.12%
7
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.93%
8
C
CVXCHEVRON CORP
2.71%
9
E
EXMOCEXXON MOBIL CORP
2.70%
10
A
AMZNAMAZON.COM INC
2.36%
11
G
GOOGLALPHABET INC-CL A
2.25%
12
S
SCHWSCHWAB (CHARLES) CORP
2.24%
13
T
TAT&T INC
2.24%
14
V
VSTVISTRA CORP
1.97%
15
T
TMTOYOTA MOTOR CORP -SPON ADR
1.91%
16
F
FLEXFLEX LTD
1.84%
17
F
FIXCOMFORT SYSTEMS USA INC
1.82%
18
H
HPEHEWLETT PACKARD ENTERPRISE
1.79%
19
W
WMWASTE MANAGEMENT INC
1.78%
20
P
PWRQUANTA SERVICES INC
1.78%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DELLDELL TECHNOLOGIES -C
4.60%
2
O
ORCLORACLE CORP
4.22%
3
C
CATCATERPILLAR INC
3.34%
4
T
TXNTEXAS INSTRUMENTS INC
3.12%
5
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.93%
6
G
GOOGLALPHABET INC-CL A
2.25%
7
F
FLEXFLEX LTD
1.84%
8
H
HPEHEWLETT PACKARD ENTERPRISE
1.79%
9
A
AAPLAPPLE INC
1.72%
10
C
CRUSCIRRUS LOGIC INC
1.22%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
4.69%
2
D
DELLDELL TECHNOLOGIES -C
4.60%
3
O
ORCLORACLE CORP
4.22%
4
G
GOIXXFH GOVERNMENT OBLIGATION-IS
3.34%
5
C
CATCATERPILLAR INC
3.34%
6
T
TXNTEXAS INSTRUMENTS INC
3.12%
7
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.93%
8
C
CVXCHEVRON CORP
2.71%
9
E
EXMOCEXXON MOBIL CORP
2.70%
10
A
AMZNAMAZON.COM INC
2.36%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.