BIGTX · Monteagle Funds

The Texas Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6122637647Income share classNAV US$18.03 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.19×99.49% coverage

Latest-quarter run-rate P/E19.71×99.49% coverage

Trailing P/S1.90×99.49% coverage

Latest-quarter run-rate P/S1.75×99.03% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TSLATesla, Inc.	4.69%	367.66×	13.50×
DELLDell Technologies, Inc. Class C	4.60%	30.27×	2.28×
ORCLOracle Corp.	4.22%	22.28×	5.82×
CATCaterpillar, Inc.	3.34%	35.03×	5.08×
TXNTexas Instruments, Inc.	3.12%	42.70×	13.21×
CRWDCrowdstrike Holdings, Inc. Class A	2.93%	-2762.41×	13.30×
CVXChevron Corp.	2.71%	19.87×	1.90×
XOMExxon Mobil Corp.	2.70%	20.56×	1.83×
AMZNAmazon.com, Inc.	2.36%	19.79×	3.45×
GOOGLAlphabet, Inc.	2.25%	17.05×	9.34×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TEXN · iShares Texas Equity ETF54.42% holdings overlap · NASDAQ
IUS · Invesco RAFI Strategic US ETF20.30% holdings overlap · US market
US64157H8777 · NAA LARGE CORE FUND19.66% holdings overlap · United States
MTUM · iShares MSCI USA Momentum Factor ETF19.39% holdings overlap · US market
RWL · Invesco S&P 500 Revenue ETF18.84% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Monteagle Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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