The Texas Fund Quote
| BIGTX Fund | USD 15.05 0.17 1.12% |
Performance0 of 100
| Odds Of DistressLess than 22
|
The Texas is trading at 15.05 as of the 8th of January 2025; that is 1.12 percent decrease since the beginning of the trading day. The fund's open price was 15.22. The Texas has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of December 2024 and ending today, the 8th of January 2025. Click here to learn more.
The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of 500 million or more. More on The Texas Fund
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Monteagle Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Monteagle Funds, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of December 2022 |
| Fiscal Year End | August |
The Texas Fund [BIGTX] is traded in USA and was established 8th of January 2025. The Texas is listed under Monteagle Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Monteagle Funds family. This fund currently has accumulated 11.76 M in assets under management (AUM) with minimum initial investment of 50 K. Texas Fund is currently producing year-to-date (YTD) return of 1.67% with the current yeild of 0.0%, while the total return for the last 3 years was 6.34%.
Check The Texas Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Texas Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Texas Fund Mutual Fund Constituents
| COP | ConocoPhillips | Stock | Energy | |
| BHE | Benchmark Electronics | Stock | Information Technology | |
| NX | Quanex Building Products | Stock | Industrials | |
| UPLD | Upland Software | Stock | Information Technology | |
| KDP | Keurig Dr Pepper | Stock | Consumer Staples | |
| EXP | Eagle Materials | Stock | Materials | |
| PB | Prosperity Bancshares | Stock | Financials | |
| NATI | National Instruments | Stock | Information Technology |
Texas Fund Risk Profiles
| Mean Deviation | 0.7838 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 |
The Texas Against Markets
Other Information on Investing in The Mutual Fund
The Texas financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Texas security.
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