Bridgeway Funds Inc
Aggressive Investors 1 Fund
$161.53M
Avg Monthly Net Assets
$178.66M
Total Assets
$269K
Total Liabilities
$178.39M
Net Assets
Aggressive Investors 1 Fund is a Mutual Fund in Bridgeway Funds Inc
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $161.53M.
On August 20th, 2024 it reported 87 holdings, the largest
being NVIDIA Corp (4.9%), Microsoft Corp (4.1%) and Amazon.com Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000012182 | BRAGX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.59 |
| Alphabet Inc | Long | Equity-common | US | $4M | 20K | 2.08 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 34K | 3.68 |
| American Express Co | Long | Equity-common | US | $2M | 7K | 0.91 |
| American International Group Inc | Long | Equity-common | US | $891K | 12K | 0.50 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 1.20 |
| Amphenol Corp | Long | Equity-common | US | $903K | 13K | 0.51 |
| Apollo Global Management Inc | Long | Equity-common | US | $921K | 8K | 0.52 |
| Apple Inc | Long | Equity-common | US | $5M | 26K | 3.07 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 11K | 1.46 |
| AppLovin Corp | Long | Equity-common | US | $5M | 60K | 2.80 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 9K | 1.20 |
| AutoNation Inc | Long | Equity-common | US | $2M | 11K | 0.96 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 6K | 0.92 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 800 | 1.78 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.90 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 18K | 1.40 |
| Bunge Global SA | Long | Equity-common | US | $3M | 25K | 1.47 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 1.02 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 5K | 0.84 |
| Celsius Holdings Inc | Long | Equity-common | US | $828K | 15K | 0.46 |
| Cencora Inc | Long | Equity-common | US | $4M | 16K | 1.98 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 26K | 1.07 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 13K | 1.20 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 10K | 0.94 |
| Chesapeake Energy Corp | Long | Equity-common | US | $682K | 8K | 0.38 |
| Citizens Financial Group Inc | Long | Equity-common | US | $966K | 27K | 0.54 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 70K | 1.14 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 2.38 |
| DaVita Inc | Long | Equity-common | US | $1M | 9K | 0.70 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 0.60 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 20K | 0.89 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $145K | 145K | 0.08 |
| Dropbox Inc | Long | Equity-common | US | $1M | 64K | 0.80 |
| East West Bancorp Inc | Long | Equity-common | US | $901K | 12K | 0.50 |
| eBay Inc | Long | Equity-common | US | $1M | 25K | 0.75 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 12K | 0.94 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 7K | 1.43 |
| Expedia Group Inc | Long | Equity-common | US | $983K | 8K | 0.55 |
| F5 Inc | Long | Equity-common | US | $2M | 10K | 0.92 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $602K | 602K | 0.34 |
| General Motors Co | Long | Equity-common | US | $4M | 76K | 1.98 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 28K | 0.84 |
| Hologic Inc | Long | Equity-common | US | $2M | 29K | 1.21 |
| Jabil Inc | Long | Equity-common | US | $631K | 6K | 0.35 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 23K | 1.88 |
| Keysight Technologies Inc | Long | Equity-common | US | $615K | 5K | 0.34 |
| Kimberly-Clark Corp | Long | Equity-common | US | $967K | 7K | 0.54 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 1.25 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 9K | 1.36 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 17K | 1.65 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 4K | 0.81 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 22K | 1.53 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 7K | 2.09 |
| Microsoft Corp | Long | Equity-common | US | $7M | 16K | 4.08 |
| Molina Healthcare Inc | Long | Equity-common | US | $3M | 9K | 1.42 |
| NetApp Inc | Long | Equity-common | US | $3M | 21K | 1.52 |
| NRG Energy Inc | Long | Equity-common | US | $934K | 12K | 0.52 |
| Nucor Corp | Long | Equity-common | US | $2M | 10K | 0.91 |
| Nutanix Inc | Long | Equity-common | US | $2M | 38K | 1.21 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 71K | 4.92 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 19K | 0.68 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 16K | 1.04 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 15K | 0.91 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 16K | 0.94 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $1M | 6K | 0.56 |
| Salesforce Inc | Long | Equity-common | US | $874K | 3K | 0.49 |
| Spotify Technology SA | Long | Equity-common | SE | $2M | 7K | 1.23 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 13K | 0.94 |
| Synchrony Financial | Long | Equity-common | US | $2M | 43K | 1.15 |
| Tapestry Inc | Long | Equity-common | US | $2M | 38K | 0.91 |
| Toast Inc | Long | Equity-common | US | $928K | 36K | 0.52 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 15K | 0.97 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 33K | 1.34 |
| Ulta Beauty Inc | Long | Equity-common | US | $888K | 2K | 0.50 |
| United Airlines Holdings Inc | Long | Equity-common | US | $949K | 20K | 0.53 |
| UnitedHealth Group Inc | Long | Equity-common | US | $917K | 2K | 0.51 |
| US Bancorp | Long | Equity-common | US | $2M | 40K | 0.89 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 12K | 1.05 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 9K | 0.87 |
| VeriSign Inc | Long | Equity-common | US | $1M | 8K | 0.77 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 38K | 0.88 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 29K | 1.41 |
| Viatris Inc | Long | Equity-common | US | $819K | 77K | 0.46 |
| Vistra Corp | Long | Equity-common | US | $4M | 45K | 2.15 |
| Webster Financial Corp | Long | Equity-common | US | $798K | 18K | 0.45 |
| Wingstop Inc | Long | Equity-common | US | $2M | 5K | 1.07 |
Address
Bridgeway Funds Inc
20 Greenway Plaza
Suite 450
Houston
Texas
77046
United States of America
Websites
Directors
Evan Harrel
Karen S. Gerstner
John N. R. Montgomery
Miles Douglas Harper, III
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
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