BIGTX Mutual Fund

BIGTX Mutual Fund

NAV$17.59
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
31.49%
BIGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
3.85%		3.9%1,889$861.4KInfo TechTech Hardware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
3.83%		7.7%2,331$857.7KConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
3.59%		11.3%3,476$803.0K
4—Schwab Strategic T
3.13%		14.4%6,375$700.1K
5
CVX
Chevron Corp
2.96%		17.4%3,212$662.1K
6
ORCL
Oracle Corp -
2.95%		20.3%4,424$659.7K
7
CAT
Caterpillar Inc
2.94%		23.3%826$658.7K
8
XOM
ExxonMobil Corp.
2.89%		26.1%4,021$647.2K
9—Cash & Cash Equivalents
2.77%		28.9%620,473$620.5K
10
TXN
Texas Instrument Inc
2.58%		31.5%2,212$577.1K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInternet & DigitalGlobal BankingAsset ManagementDigital BankingInvestment Technology

BIGTX Mutual Fund Top Holdings

BIGTX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Dell Technologies Inc at 3.9%, Tesla Inc at 3.8%, Crowdstrike Holdings Inc at 3.6%.

BIGTX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 21.7%.

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