BIGTX — The Texas Fund
Data updated: 2026-07-29
BIGTX — The Texas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $21.65M AUM · 1.33% expense ratio · 36.3% 1-yr return. From SEC regulatory filings.
BIGTX Fund Overview
BIGTX — The Texas Fund is a US mutual fund managed by Monteagle Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Monteagle Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $21.65M
- 1-year return: 36.3%
- Ticker: BIGTX
- SEC CIK: 0001045701
- SEC series ID: S000041935
- Share class ID: C000130230
BIGTX Holdings
Top 10 holdings of The Texas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 4.69% |
| Dell Technologies, Inc. | 4.60% |
| Oracle Corp. | 4.22% |
| Federated Hermes Money Market Obligations Trust | 3.34% |
| Caterpillar, Inc. | 3.34% |
| Texas Instruments, Inc. | 3.12% |
| Crowdstrike Holdings, Inc. | 2.93% |
| Chevron Corp. | 2.71% |
| Exxon Mobil Corp. | 2.70% |
| Amazon.com, Inc. | 2.36% |
BIGTX Portfolio Allocation
Asset-class allocation of The Texas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.3% |
| Derivatives | 0.1% |
BIGTX Performance
Total returns for BIGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
| 1 year | 36.3% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 9.4% |
BIGTX Risk Information
Risk metrics for BIGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
BIGTX Costs and Fees
BIGTX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 59%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
BIGTX Cashflows
Over the 12 months to 2026-02, The Texas Fund had net inflows of $2.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.95M |
| 2026-01 | $782.05K |
| 2025-12 | $2.99M |
| 2025-11 | $361.06K |
| 2025-10 | $450.14K |
| 2025-09 | $567.34K |
BIGTX Debt Constituents
No individual debt constituents are reported in The Texas Fund's latest SEC N-PORT filing.
BIGTX Prospectus and SEC Filings
Official The Texas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.