Texas Fund I (BIGTX)
15.77
+0.01
(+0.06%)
USD |
Jan 16 2026
BIGTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of November 30, 2025
| Large | 37.92% |
| Mid | 13.26% |
| Small | 48.82% |
Region Exposure
| Americas | 90.84% |
|---|---|
|
North America
|
90.84% |
| United States | 90.84% |
|
Latin America
|
0.00% |
As of November 30, 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 | 3.44% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
17.86% |
| Financials |
|
5.99% |
| Real Estate |
|
0.72% |
| Sensitive |
|
64.19% |
| Communication Services |
|
4.04% |
| Energy |
|
21.44% |
| Industrials |
|
19.97% |
| Information Technology |
|
18.74% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
3.31% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |