BIGTX Mutual Fund

BIGTX Mutual Fund

NAV$18.04
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Showing the top 10 of 79 holdings · as of Feb 28, 2026
Top 10 weight
37.31%
BIGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
4.83%		4.8%1,250$928.5KIndustrialsMachinery
2
HD
The Home Depot IncConsumer Disc. · Specialty Retail
4.20%		9.0%2,120$807.1KConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
TXN
Texas Instrument Inc
3.94%		13.0%3,565$756.2K
4—Toyota Motor Corp
3.68%		16.7%2,915$706.5K
5
TSLA
Tesla Inc
3.63%		20.3%1,733$697.5K
6
CVX
Chevron Corp
3.59%		23.9%3,693$689.7K
7
XOM
Exxon Mobil Corp.
3.53%		27.4%4,454$679.2K
8
T
AT&T Inc.
3.35%		30.8%22,951$642.9K
9—Schwab Strategic T
3.33%		34.1%6,720$639.7K
10
AAPL
Apple, Inc
3.23%		37.3%2,350$620.8K
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureValue RetailConsumer SpendingSupply ChainSemiconductorsArtificial IntelligenceRobotics & Automation5G InfrastructureElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesEnergy Transition

BIGTX Mutual Fund Top Holdings

BIGTX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Caterpillar, Inc. at 4.8%, Home Depot Inc/The at 4.2%, Texas Instrument Inc at 3.9%.

BIGTX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 21.5%.

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