Texas Fund I (BIGTX)
16.97
+0.03
(+0.18%)
USD |
Apr 29 2026
BIGTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 36.66% |
| Mid | 16.42% |
| Small | 46.92% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
94.04% |
| Canada | 1.44% |
| United States | 92.60% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
15.82% |
| Financials |
|
4.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.76% |
| Communication Services |
|
3.85% |
| Energy |
|
23.47% |
| Industrials |
|
23.43% |
| Information Technology |
|
18.01% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
3.68% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |