The Texas Fund Class I (BIGTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Monteagle Funds

Fund Style Large Blend

ISIN US6122637647

CUSIP 612263764

Inception Date 2013-09-17

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $20.37 Million

Share Class Net Assets $20.37 Million

Expense Ratio 1.84%

Expense Ratio Date 2025-12-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.62%

1-Year Return 27.79%

3-Year Return 18.42%

5-Year Return 8.75%

NAV $17.61

Previous Close Price $17.61

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Texas Fund Class I

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. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86604.62%

Giant 16.92%

Large 37.30%

Medium 25.42%

Micro 5.04%

Small 12.41%

Value & Growth Metrics

Book-Value Growth % 8.56%

Cash-Flow Growth % 1.39%

Dividend Yield % 1.52%

Historical Earnings % -1.87%

Long-Term Earnings % 12.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.29%	2.29%	0.00%	1.06%	0.00%
Non US Stock	4.11%	4.11%	0.00%	3.69%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.37%	0.00%
US Stock	93.60%	93.60%	0.00%	95.21%	98.14%

Top Holdings

Name	Weight	Owned	Change
Federated Hermes Government Obligations Fund - Institutional Class	4.27%	-	-
CorVel Corp.	1.90%	-	-
IES Holdings, Inc.	2.59%	-	-
United States Lime Mineral, Inc.	2.86%	-	-
McKesson Corp.	1.73%	-	-
TPG, Inc.	2.06%	-	-
Independent Bank Group, Inc.	1.52%	-	-
Comerica, Inc.	1.51%	-	-
Cirrus Logic, Inc.	1.48%	-	-
Q2 Holdings, Inc.	1.78%	-	-
Brinker International, Inc.	2.08%	-	-
Tesla, Inc.	3.89%	-	-
Uranium Energy Corp.	1.89%	-	-
Texas Pacific Land Corp.	1.85%	-	-
Exxon Mobil Corp.	3.85%	-	-
The Home Depot, Inc.	3.35%	-	-
Chevron Corp.	3.61%	-	-
ATT, Inc.	3.47%	-	-
Amazon.com, Inc.	4.13%	-	-
Caterpillar, Inc.	4.76%	-	-
Toyota Motor Corp. ADR	3.44%	-	-
The Charles Schwab Corp.	2.82%	-	-
Apple, Inc.	3.68%	-	-

See the full breakdown of BIGTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.76%	86.84%	100.00%	0.00%
Bond Sector	Corporate	2.76%	4.74%	0.00%	0.00%
Bond Sector	Derivative	2.76%	0.00%	0.00%	0.00%
Bond Sector	Government	2.76%	6.35%	0.00%	0.00%
Bond Sector	Municipal	2.76%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.76%	2.07%	0.00%	0.00%
Cyclical	Basic Materials	1.49%	4.18%	0.00%	5.51%
Cyclical	Consumer Cyclical	16.79%	11.70%	0.00%	9.32%
Cyclical	Financial Services	4.62%	14.63%	0.00%	12.43%
Cyclical	Real Estate	0.00%	5.38%	0.00%	4.52%
Defensive	Consumer Defensive	2.29%	3.46%	0.00%	5.15%
Defensive	Healthcare	3.68%	11.03%	0.00%	8.10%
Defensive	Utilities	2.76%	3.36%	0.00%	6.48%
Sensitive	Communication Services	3.43%	2.47%	0.00%	2.55%
Sensitive	Energy	24.02%	5.10%	0.00%	7.43%
Sensitive	Industrials	22.47%	21.80%	0.00%	19.10%
Sensitive	Technology	18.44%	16.88%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	0.45%	0.23%
Americas	North America	97.62%	95.79%	98.14%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	3.76%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.67%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.65%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-26	$0.003	$0.003	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.000	$0.000	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-27	$0.006	$0.006	USD	-	2024-03-26	2024-03-27	Quarterly
2023-03-28	$0.007	$0.007	USD	-	2023-03-27	2023-03-28	Quarterly
2022-12-28	$0.002	$0.002	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-09-28	$0.017	$0.017	USD	-	2022-09-27	2022-09-28	Quarterly
2020-03-16	$0.008	$0.008	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-03-15	$0.008	$0.008	USD	2019-03-15	2019-03-14	2019-03-15	Quarterly
2018-09-17	$0.021	$0.021	USD	2018-09-17	2018-09-16	2018-09-17	Quarterly

View the full dividend history for BIGTX.

The Texas Fund Class I NMFQS:BIGTX