Morningstar

The Texas Fund Class I BIGTX

Morningstar Medalist Rating
Medalist Rating as of | See Monteagle Investment Hub
  • NAV / 1-Day Return 17.88  /  −0.17 %
  • Total Assets 21.8M
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.02%
  • Turnover 59%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BIGTX

Will BIGTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIGTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIGTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

The Texas I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BIGTX

More BIGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

4.69 1M
Consumer Cyclical

Dell Technologies Inc Ordinary Shares - Class C

4.60 995,873
Technology

Oracle Corp

4.22 914,183
Technology

Cash & Cash Equivalents

3.35 724,481
Cash and Equivalents

Caterpillar Inc

3.34 723,469
Industrials

Texas Instruments Inc

3.12 676,164
Technology

CrowdStrike Holdings Inc Class A

2.93 635,239
Technology

Chevron Corp

2.71 586,062
Energy

Exxon Mobil Corp

2.70 584,090
Energy

Amazon.com Inc

2.36 511,239
Consumer Cyclical

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