Texas Fund I (BIGTX)
18.03
+0.18
(+1.01%)
USD |
Oct 26 2026
BIGTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 40.19% |
| Mid | 19.69% |
| Small | 40.12% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
0.00% |
As of August 31, 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 | 1.91% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
8.30% |
| Real Estate |
|
1.42% |
| Sensitive |
|
65.02% |
| Communication Services |
|
5.55% |
| Energy |
|
19.50% |
| Industrials |
|
17.77% |
| Information Technology |
|
22.20% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
4.27% |
| Utilities |
|
4.65% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of August 31, 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 | -- |