Texas Fund I (BIGTX)
16.32
+0.14
(+0.87%)
USD |
Dec 04 2025
BIGTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 25.59% |
| Mid | 12.99% |
| Small | 61.42% |
Region Exposure
| Americas | 94.41% |
|---|---|
|
North America
|
94.41% |
| United States | 94.41% |
|
Latin America
|
0.00% |
As of August 31, 2025. 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 | 2.95% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
18.68% |
| Financials |
|
9.98% |
| Real Estate |
|
0.82% |
| Sensitive |
|
56.83% |
| Communication Services |
|
4.28% |
| Energy |
|
22.54% |
| Industrials |
|
16.40% |
| Information Technology |
|
13.61% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
5.18% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |