Bridgeway Funds Inc
Managed Volatility Fund
$30.77M
Avg Monthly Net Assets
$31.58M
Total Assets
$615K
Total Liabilities
$30.96M
Net Assets
Managed Volatility 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 $30.77M.
On August 20th, 2024 it reported 235 holdings, the largest
being TREASURY BILL (9.7%), TREASURY BILL (9.6%) and Fidelity Government Portfolio (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000012184 | BRBPX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $51K | 500 | 0.17 |
| Abbott Laboratories | Long | Equity-common | US | $73K | 700 | 0.23 |
| AbbVie Inc | Long | Equity-common | US | $267K | 2K | 0.86 |
| Accenture PLC | Long | Equity-common | IE | $61K | 200 | 0.20 |
| Adobe Inc | Long | Equity-common | US | $222K | 400 | 0.72 |
| ADOBE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-8K | – | -0.02 | |
| AKAMAI TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-13K | – | -0.04 | |
| Alphabet Inc | Long | Equity-common | US | $605K | 3K | 1.96 |
| Alphabet Inc | Long | Equity-common | US | $601K | 3K | 1.94 |
| ALPHABET INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-14K | – | -0.05 | |
| ALPHABET INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-18K | – | -0.06 | |
| Amazon.com Inc | Long | Equity-common | US | $792K | 4K | 2.56 |
| AMAZON.COM INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-15K | – | -0.05 | |
| American Electric Power Co Inc | Long | Equity-common | US | $35K | 400 | 0.11 |
| American Express Co | Long | Equity-common | US | $69K | 300 | 0.22 |
| AMERICAN INTERNATIONAL GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-5K | – | -0.02 | |
| American Tower Corp | Long | Equity-common | US | $58K | 300 | 0.19 |
| Amgen Inc | Long | Equity-common | US | $156K | 500 | 0.50 |
| AMGEN INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| AMPHENOL CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| Analog Devices Inc | Long | Equity-common | US | $46K | 200 | 0.15 |
| Aon PLC | Long | Equity-common | US | $59K | 200 | 0.19 |
| APA Corp | Long | Equity-common | US | $206K | 7K | 0.67 |
| APA CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-5K | – | -0.01 | |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 3.67 |
| APPLE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-27K | – | -0.09 | |
| Applied Materials Inc | Long | Equity-common | US | $260K | 1K | 0.84 |
| APPLIED MATERIALS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-12K | – | -0.04 | |
| APPLOVIN CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $24K | 400 | 0.08 |
| ARCHER-DANIELS-MIDLAND CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-5K | – | -0.01 | |
| AT&T Inc | Long | Equity-common | US | $33K | 2K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $12K | 50 | 0.04 |
| AutoZone Inc | Long | Equity-common | US | $296K | 100 | 0.96 |
| Bank of America Corp | Long | Equity-common | US | $68K | 2K | 0.22 |
| Baxter International Inc | Long | Equity-common | US | $10K | 300 | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $40K | 173 | 0.13 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $289K | 710 | 0.93 |
| BERKSHIRE HATHAWAY INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| Biogen Inc | Long | Equity-common | US | $46K | 200 | 0.15 |
| BlackRock Inc | Long | Equity-common | US | $79K | 100 | 0.25 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $90K | 2K | 0.29 |
| BRISTOL-MYERS SQUIBB CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-962 | – | -0.00 | |
| BRISTOL-MYERS SQUIBB CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-12K | – | -0.04 | |
| Broadcom Inc | Long | Equity-common | US | $337K | 210 | 1.09 |
| Capital One Financial Corp | Long | Equity-common | US | $28K | 200 | 0.09 |
| Carrier Global Corp | Long | Equity-common | US | $34K | 540 | 0.11 |
| CATERPILLAR INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-12K | – | -0.04 | |
| CF Industries Holdings Inc | Long | Equity-common | US | $126K | 2K | 0.41 |
| CF INDUSTRIES HOLDINGS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| CF INDUSTRIES HOLDINGS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| Charles Schwab Corp/The | Long | Equity-common | US | $59K | 800 | 0.19 |
| CHARLES SCHWAB CORP/THE (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-498 | – | -0.00 | |
| Cheniere Energy Inc | Long | Equity-common | US | $350K | 2K | 1.13 |
| CHENIERE ENERGY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-29K | – | -0.09 | |
| Chevron Corp | Long | Equity-common | US | $106K | 678 | 0.34 |
| CHEVRON CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| Chubb Ltd | Long | Equity-common | CH | $67K | 261 | 0.22 |
| Cigna Group/The | Long | Equity-common | US | $99K | 299 | 0.32 |
| Cisco Systems Inc | Long | Equity-common | US | $128K | 3K | 0.41 |
| CISCO SYSTEMS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| CISCO SYSTEMS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| Citigroup Inc | Long | Equity-common | US | $51K | 810 | 0.17 |
| CITIGROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-879 | – | -0.00 | |
| CME Group Inc | Long | Equity-common | US | $177K | 900 | 0.57 |
| CME GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| CME GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| Coca-Cola Co/The | Long | Equity-common | US | $83K | 1K | 0.27 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $48K | 700 | 0.15 |
| Colgate-Palmolive Co | Long | Equity-common | US | $39K | 400 | 0.13 |
| Comcast Corp | Long | Equity-common | US | $23K | 600 | 0.08 |
| Comerica Inc | Long | Equity-common | US | $15K | 300 | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $67K | 587 | 0.22 |
| Constellation Brands Inc | Long | Equity-common | US | $103K | 400 | 0.33 |
| CONSTELLATION BRANDS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-580 | – | -0.00 | |
| Costco Wholesale Corp | Long | Equity-common | US | $255K | 300 | 0.82 |
| COSTCO WHOLESALE CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-7K | – | -0.02 | |
| Crown Castle Inc | Long | Equity-common | US | $49K | 500 | 0.16 |
| CVS Health Corp | Long | Equity-common | US | $24K | 400 | 0.08 |
| Danaher Corp | Long | Equity-common | US | $50K | 200 | 0.16 |
| DaVita Inc | Long | Equity-common | US | $125K | 900 | 0.40 |
| DAVITA INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| DELTA AIR LINES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| Dollar General Corp | Long | Equity-common | US | $40K | 300 | 0.13 |
| Dominion Energy Inc | Long | Equity-common | US | $21K | 420 | 0.07 |
| Dow Inc | Long | Equity-common | US | $18K | 333 | 0.06 |
| Dropbox Inc | Long | Equity-common | US | $90K | 4K | 0.29 |
| DROPBOX INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-6K | – | -0.02 | |
| Duke Energy Corp | Long | Equity-common | US | $38K | 383 | 0.12 |
| DuPont de Nemours Inc | Long | Equity-common | US | $32K | 400 | 0.10 |
| eBay Inc | Long | Equity-common | US | $27K | 500 | 0.09 |
| Ecolab Inc | Long | Equity-common | US | $48K | 200 | 0.15 |
| Electronic Arts Inc | Long | Equity-common | US | $265K | 2K | 0.86 |
| ELECTRONIC ARTS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-10K | – | -0.03 | |
| Elevance Health Inc | Long | Equity-common | US | $108K | 200 | 0.35 |
| Emerson Electric Co | Long | Equity-common | US | $44K | 400 | 0.14 |
| EOG Resources Inc | Long | Equity-common | US | $63K | 500 | 0.20 |
| EOG RESOURCES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| EQT Corp | Long | Equity-common | US | $159K | 4K | 0.51 |
| EQT CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| Equinix Inc | Long | Equity-common | US | $30K | 40 | 0.10 |
| Expedia Group Inc | Long | Equity-common | US | $315K | 3K | 1.02 |
| EXPEDIA GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-21K | – | -0.07 | |
| Exxon Mobil Corp | Long | Equity-common | US | $110K | 958 | 0.36 |
| EXXON MOBIL CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-678 | – | -0.00 | |
| FedEx Corp | Long | Equity-common | US | $180K | 600 | 0.58 |
| FEDEX CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 6.48 |
| Ford Motor Co | Long | Equity-common | US | $11K | 875 | 0.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $78K | 2K | 0.25 |
| FREEPORT-MCMORAN INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-345 | – | -0.00 | |
| General Mills Inc | Long | Equity-common | US | $32K | 500 | 0.10 |
| General Motors Co | Long | Equity-common | US | $33K | 700 | 0.11 |
| GENERAL MOTORS CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-390 | – | -0.00 | |
| Gilead Sciences Inc | Long | Equity-common | US | $192K | 3K | 0.62 |
| GILEAD SCIENCES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-500 | – | -0.00 | |
| GILEAD SCIENCES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-7K | – | -0.02 | |
| GODADDY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $90K | 200 | 0.29 |
| HF Sinclair Corp | Long | Equity-common | US | $53K | 1K | 0.17 |
| HF SINCLAIR CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| Honeywell International Inc | Long | Equity-common | US | $128K | 600 | 0.41 |
| HP Inc | Long | Equity-common | US | $53K | 2K | 0.17 |
| Intel Corp | Long | Equity-common | US | $43K | 1K | 0.14 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $35K | 200 | 0.11 |
| Intuit Inc | Long | Equity-common | US | $131K | 200 | 0.42 |
| J M Smucker Co/The | Long | Equity-common | US | $22K | 200 | 0.07 |
| JABIL INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-9K | – | -0.03 | |
| Johnson & Johnson | Long | Equity-common | US | $88K | 600 | 0.28 |
| JOHNSON & JOHNSON (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-9K | – | -0.03 | |
| Johnson Controls International plc | Long | Equity-common | US | $30K | 454 | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $202K | 1K | 0.65 |
| JPMORGAN CHASE & CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| Juniper Networks Inc | Long | Equity-common | US | $22K | 600 | 0.07 |
| KeyCorp | Long | Equity-common | US | $6K | 400 | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $55K | 400 | 0.18 |
| Kroger Co/The | Long | Equity-common | US | $30K | 600 | 0.10 |
| L3Harris Technologies Inc | Long | Equity-common | US | $22K | 100 | 0.07 |
| Linde PLC | Long | Equity-common | US | $88K | 200 | 0.28 |
| Lockheed Martin Corp | Long | Equity-common | US | $126K | 270 | 0.41 |
| MARATHON OIL CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-350 | – | -0.00 | |
| Marathon Petroleum Corp | Long | Equity-common | US | $503K | 3K | 1.62 |
| MARATHON PETROLEUM CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-11K | – | -0.03 | |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $84K | 400 | 0.27 |
| Mastercard Inc | Long | Equity-common | US | $176K | 400 | 0.57 |
| MASTERCARD INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| MATCH GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-7K | – | -0.02 | |
| McDonald's Corp | Long | Equity-common | US | $459K | 2K | 1.48 |
| MCDONALD'S CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| Medtronic PLC | Long | Equity-common | IE | $16K | 200 | 0.05 |
| Merck & Co Inc | Long | Equity-common | US | $198K | 2K | 0.64 |
| Meta Platforms Inc | Long | Equity-common | US | $202K | 400 | 0.65 |
| META PLATFORMS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-11K | – | -0.03 | |
| MICROCHIP TECHNOLOGY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| Micron Technology Inc | Long | Equity-common | US | $250K | 2K | 0.81 |
| MICRON TECHNOLOGY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-8K | – | -0.03 | |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 3.61 |
| MICROSOFT CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-27K | – | -0.09 | |
| Mondelez International Inc | Long | Equity-common | US | $46K | 700 | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $78K | 800 | 0.25 |
| MORGAN STANLEY (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-801 | – | -0.00 | |
| NextEra Energy Inc | Long | Equity-common | US | $92K | 1K | 0.30 |
| NIKE Inc | Long | Equity-common | US | $30K | 400 | 0.10 |
| Northrop Grumman Corp | Long | Equity-common | US | $87K | 200 | 0.28 |
| NORTHROP GRUMMAN CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-6K | – | -0.02 | |
| NRG ENERGY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-875 | – | -0.00 | |
| NVIDIA Corp | Long | Equity-common | US | $618K | 5K | 2.00 |
| NVIDIA CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-7K | – | -0.02 | |
| NVIDIA CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-35K | – | -0.11 | |
| Occidental Petroleum Corp | Long | Equity-common | US | $180K | 3K | 0.58 |
| OCCIDENTAL PETROLEUM CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-5K | – | -0.02 | |
| Oracle Corp | Long | Equity-common | US | $121K | 860 | 0.39 |
| Otis Worldwide Corp | Long | Equity-common | US | $26K | 270 | 0.08 |
| PayPal Holdings Inc | Long | Equity-common | US | $23K | 400 | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $379K | 2K | 1.23 |
| PEPSICO INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-84 | – | -0.00 | |
| PEPSICO INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| Pfizer Inc | Long | Equity-common | US | $48K | 2K | 0.15 |
| Phillips 66 | Long | Equity-common | US | $71K | 500 | 0.23 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $31K | 200 | 0.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $99K | 600 | 0.32 |
| Progressive Corp/The | Long | Equity-common | US | $66K | 320 | 0.21 |
| Prologis Inc | Long | Equity-common | US | $28K | 250 | 0.09 |
| Public Storage | Long | Equity-common | US | $29K | 100 | 0.09 |
| QUALCOMM Inc | Long | Equity-common | US | $239K | 1K | 0.77 |
| QUALCOMM INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-7K | – | -0.02 | |
| Ross Stores Inc | Long | Equity-common | US | $73K | 500 | 0.23 |
| RTX Corp | Long | Equity-common | US | $124K | 1K | 0.40 |
| S&P Global Inc | Long | Equity-common | US | $89K | 200 | 0.29 |
| Salesforce Inc | Long | Equity-common | US | $180K | 700 | 0.58 |
| Schlumberger NV | Long | Equity-common | US | $28K | 600 | 0.09 |
| Sempra | Long | Equity-common | US | $50K | 660 | 0.16 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $30K | 100 | 0.10 |
| SNOWFLAKE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-5K | – | -0.01 | |
| Solventum Corp | Long | Equity-common | US | $7K | 125 | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $31K | 400 | 0.10 |
| Steel Dynamics Inc | Long | Equity-common | US | $194K | 2K | 0.63 |
| STEEL DYNAMICS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-9K | – | -0.03 | |
| Stryker Corp | Long | Equity-common | US | $54K | 160 | 0.18 |
| T Rowe Price Group Inc | Long | Equity-common | US | $12K | 100 | 0.04 |
| Target Corp | Long | Equity-common | US | $44K | 300 | 0.14 |
| Tesla Inc | Long | Equity-common | US | $119K | 600 | 0.38 |
| Texas Instruments Inc | Long | Equity-common | US | $91K | 470 | 0.30 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $166K | 300 | 0.54 |
| THERMO FISHER SCIENTIFIC INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| Trane Technologies PLC | Long | Equity-common | IE | $66K | 200 | 0.21 |
| Truist Financial Corp | Long | Equity-common | US | $12K | 300 | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $68K | 300 | 0.22 |
| United Parcel Service Inc | Long | Equity-common | US | $41K | 300 | 0.13 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 9.68 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 9.64 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 6.44 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $992K | – | 3.21 |
| UnitedHealth Group Inc | Long | Equity-common | US | $204K | 400 | 0.66 |
| UNITEDHEALTH GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-4K | – | -0.01 | |
| US Bancorp | Long | Equity-common | US | $75K | 2K | 0.24 |
| US BANCORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-11K | – | -0.04 | |
| Valero Energy Corp | Long | Equity-common | US | $376K | 2K | 1.22 |
| VALERO ENERGY CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| Veralto Corp | Long | Equity-common | US | $6K | 66 | 0.02 |
| Verizon Communications Inc | Long | Equity-common | US | $37K | 900 | 0.12 |
| VERTIV HOLDINGS CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-14K | – | -0.05 | |
| Visa Inc | Long | Equity-common | US | $157K | 600 | 0.51 |
| VISA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-176 | – | -0.00 | |
| VISTRA CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-5K | – | -0.02 | |
| VISTRA CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-21K | – | -0.07 | |
| Walmart Inc | Long | Equity-common | US | $68K | 1K | 0.22 |
| WALMART INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| Walt Disney Co/The | Long | Equity-common | US | $56K | 565 | 0.18 |
| Waste Management Inc | Long | Equity-common | US | $107K | 500 | 0.34 |
| Wells Fargo & Co | Long | Equity-common | US | $87K | 1K | 0.28 |
| Welltower Inc | Long | Equity-common | US | $21K | 200 | 0.07 |
| WILLIAMS-SONOMA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| Xcel Energy Inc | Long | Equity-common | US | $13K | 240 | 0.04 |
| Yum! Brands Inc | Long | Equity-common | US | $40K | 300 | 0.13 |
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
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS, LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
CAPITAL INSTITUTIONAL SERVICES, INC
CLEAR STREET LLC
INSTINET, LLC
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