Texas Fund Facts

BIGTX Total Return Price Chart

BIGTX Total Return Price data by YCharts

The charts above cover the 1 year period from July 1, 2018 of The Texas Fund (the “fund”) to June 30, 2019. Performance information quoted above represents past performance and does not guarantee future results. The investment return and principal value of an investment in the fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted above. Performance figures assume reinvestment of dividends and capital gains. Most recent month-end performance and answers to any questions you may have can be obtained by calling Mutual Shareholder Services at (888) 263-5593. The expense ratio of the fund is 1.73%. The expense ratio includes acquired fund fees and expenses which are incurred indirectly by the fund as a result of investments in securities issued by one or more investment companies. For a more complete discussion of the risks associated with the fund please see the fund prospectus, available at:  http://www.monteaglefunds.com/download/prospectus/Monteagle-TF-Prospectus-2018.pdf

BIGTX Performance

 Period Total Return (Price)
1M 3.27%
3M 7.58%
6M -2.81%
1Y -14.66%
3Y 6.01%
Since Inception 7.28%

As of June 30, 2019. Returns for periods of 1 year and above are annualized.

BIGTX Stock Sector Exposure

Basic Materials 8.69%
Communication Services 1.48%
Consumer Cyclical 10.91%
Consumer Defensive 6.21%
Energy 15.58%
Financial Services 15.02%
Healthcare 5.07%
Industrials 14.25%
Real Estate 4.71%
Technology 17.32%
Utilities 0.77%

As of May 31, 2019

BIGTX Stock Style Exposure

Large Cap Value

7.32%

Large Cap Blend

9.24%

Large Cap Growth

3.53%

Mid Cap Value

5.74%

Mid Cap Blend

7.56%

Mid Cap Growth

14.14%

Small Cap Value

11.75%

Small Cap Blend

18.49%

Small Cap Growth

22.23%

As of May 31, 2019

BIGTX Top 25 Holdings

Symbol Name % Weight
UPLD Upland Software Inc 2.24%
CPRT Copart Inc 1.98%
NX Quanex Building Products Corp 1.76%
USCR US Concrete Inc 1.75%
ITGR Integer Holdings Corp 1.73%
TMK Torchmark Corp 1.73%
TYL Tyler Technologies Inc 1.67%
TPL Texas Pacific Land Trust 1.62%
CORE Core-Mark Holding Co Inc 1.56%
JEC Jacobs Engineering Group Inc 1.50%
TXN Texas Instruments Inc 1.49%
AAPL Apple Inc 1.49%
Iwm 2019 150.000 Put 1.42%
VBTX Veritex Holdings Inc 1.42%
BHE Benchmark Electronics Inc 1.39%
BCOR Blucora Inc 1.38%
KBR KBR Inc 1.37%
MTCH Match Group Inc 1.36%
CADE Cadence Bancorp Class A 1.36%
FFIN First Financial Bankshares Inc 1.34%
CSWI CSW Industrials Inc 1.34%
CVNA Carvana Co Class A 1.32%
DIOD Diodes Inc 1.28%
T AT&T Inc 1.22%
LMNX Luminex Corp 1.21%

As of May 31, 2019

BIGTX Stock Market Capitalization

Giant 6.24%
Large 13.02%
Medium 27.07%
Small 46.52%
Micro 7.15%

 As of May 31, 2019