Texas Fund I (BIGTX)
18.04
-0.20
(-1.10%)
USD |
Aug 24 2026
BIGTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of May 31, 2026
| Large | 40.13% |
| Mid | 20.45% |
| Small | 39.43% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
94.74% |
| Canada | 0.45% |
| United States | 94.30% |
|
Latin America
|
0.00% |
As of May 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 | 1.90% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.12% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
6.05% |
| Real Estate |
|
1.27% |
| Sensitive |
|
67.01% |
| Communication Services |
|
5.78% |
| Energy |
|
15.57% |
| Industrials |
|
20.00% |
| Information Technology |
|
25.66% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
3.37% |
| Utilities |
|
5.52% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of May 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 | -- |