BIGBX Mutual Fund

BIGBX Mutual Fund

NAV$9.64
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Showing top 50 of 213 holdings · as of Jul 31, 2026
BIGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
1.16%		1.2%83,119,100$82.12MFinancialsBanks
2DebtUs Treasury N/B
1.16%		2.3%84,666,100$82.54M--
Sector and industry · Pro
3DebtUs T-Note
1.15%		3.5%80,000,000$81.52M
4DebtUnited States Treasury Note/Bondus Treasury N/B
1.08%		4.5%77,306,500$76.81M
5DebtUnited States Treasury Note/Bond
1.07%		5.6%75,857,900$76.19M
6DebtUs Treas Nts
1.07%		6.7%77,582,800$76.19M
7DebtUnited States Treasury 4.00% 15-Feb-2034
1.06%		7.8%76,915,900$75.41M
8DebtUs Treas Nts
1.06%		8.8%77,150,400$75.52M
9DebtUs Treas Nts
1.05%		9.9%77,193,600$74.69M
10DebtUs Treasury N/B
1.02%		10.9%73,279,500$72.49M
11DebtUs Treasury N/B 11/35 4
1.01%		11.9%75,119,300$71.85M
12DebtUnited States Treasury Note/Bond
0.96%		12.9%70,011,200$68.35M
13DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.89%		13.7%64,038,600$63.22M
14DebtUnited States Treasury 3.50% 02-15-2033
0.87%		14.6%64,694,300$61.96M
15DebtUs Treasury 4.0%
0.87%		15.5%61,600,000$61.88M
16DebtUnited States Treasury Note 2032-05-15
0.83%		16.3%63,882,900$59.05M
17DebtUs Treas Nts
0.80%		17.1%62,062,400$57.12M
18DebtUs Treas Nts
0.80%		17.9%57,000,000$56.66M
19DebtTreasury Note (Otr) 1.63% May 15, 2031
0.78%		18.7%62,445,800$55.18M
20DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.77%		19.5%62,356,200$54.37M
21DebtUnited States Treasury Note/Bond
0.77%		20.2%56,133,200$54.62M
22DebtUs Treasury N/B
0.77%		21.0%55,952,900$55.01M
23DebtTreasury Note
0.76%		21.8%55,563,200$54.00M
24DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.75%		22.5%61,808,500$53.34M
25DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.74%		23.3%53,519,700$52.60M
26DebtTreasury Note (Otr) 3.38% May 15, 2033
0.73%		24.0%55,173,300$51.80M
27DebtUnited States Treasury 0.88% 15-Nov-2030
0.70%		24.7%57,547,800$49.81M
28DebtUs Treasury N/B 03/30 4
0.70%		25.4%50,000,000$50.04M
29DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.70%		26.1%50,000,000$49.62M
30DebtUs Treasury N/B 06/30 3.875
0.69%		26.8%50,000,000$49.24M
31DebtUs Treasury N/B 3.88% 31Jul2030
0.69%		27.5%50,000,000$49.06M
32DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.69%		28.2%50,366,000$49.32M
33DebtUS Treas Nts
0.68%		28.8%54,408,900$47.99M
34DebtUs Treas Nts
0.68%		29.5%48,276,900$48.44M
35DebtUs Treas Nts
0.68%		30.2%48,312,100$48.13M
36DebtUs Treas Nts
0.68%		30.9%50,000,000$48.51M
37DebtUnited States Department
0.68%		31.6%49,274,200$48.62M
38DebtUs Treasury 0.625% Aug 15, 2030
0.67%		32.2%54,629,500$47.24M
39DebtTreasury Note
0.67%		32.9%48,000,000$47.54M
40DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.66%		33.5%47,139,600$46.78M
41DebtUnited States Treasury Note 2029-02-28
0.66%		34.2%46,000,000$46.74M
42DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.66%		34.9%47,000,000$46.74M
43DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.66%		35.5%47,177,000$46.56M
44DebtUnited States Treasury Note/Bond 2029-04-30
0.65%		36.2%45,000,000$45.86M
45DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.65%		36.8%46,751,400$46.45M
46DebtUs Treasury N/B
0.65%		37.5%45,859,300$45.90M
47DebtUs Treasury N/B 03/28 3.875
0.65%		38.1%45,860,000$46.17M
48DebtUs Treasury N/B 04/28 3.75 3.75
0.65%		38.8%45,860,400$45.91M
49DebtTreasury Note (Old) 45/31/2028
0.65%		39.4%46,127,000$46.22M
50DebtUs Treas Nts
0.64%		40.1%46,539,600$45.72M
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BIGBX Mutual Fund All Holdings

BIGBX holdings total 213 positions. The top 10 holdings account for 10.9% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 1.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.2%, Us T-Note 4.625% 02/15/35 at 1.1%.

BIGBX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 76.3%.

BIGBX sectors provide a detailed breakdown. BIGBX overlap shows how holdings compare to other funds in your portfolio.