BIGTX Mutual Fund

BIGTX Mutual Fund

NAV$18.34
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Showing the top 10 of 81 holdings · as of May 31, 2026
Top 10 weight
34.01%
BIGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
4.69%		4.7%2,331$1.02MConsumer Disc.Automobiles
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
4.60%		9.3%2,366$995.9KInfo TechTech Hardware
Sector and industry · Pro
3
ORCL
Oracle Corp -
4.22%		13.5%4,049$914.2K
4
CAT
Caterpillar, Inc.
3.34%		16.8%826$723.5K
5
GOIXX
Money Market Fund
3.34%		20.2%723,716$723.7K
6
TXN
Texas Instrument Inc
3.12%		23.3%2,212$676.2K
7
CRWD
Crowdstrike Holdings Inc
2.93%		26.2%869$635.2K
8
CVX
Chevron Corp
2.71%		28.9%3,212$586.1K
9
XOM
Exxon Mobil Corp.
2.70%		31.6%4,021$584.1K
10
AMZN
Amazon.com Inc
2.36%		34.0%1,889$511.2K
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalEmerging TechSemiconductorsRobotics & Automation5G Infrastructure

BIGTX Mutual Fund Top Holdings

BIGTX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Tesla Inc at 4.7%, Dell Technologies Inc at 4.6%, Oracle Corp - Common at 4.2%.

BIGTX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 24.2%.

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