Bridgeway Omni Small-Cap Value Fund (BOSVX)
22.90
-0.11
(-0.48%)
USD |
Aug 24 2026
BOSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.76% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 0.24% |
| Mid | 0.44% |
| Small | 99.32% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
91.15% |
| Canada | 0.41% |
| United States | 90.74% |
|
Latin America
|
5.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.62% |
| Ireland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.93% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
15.46% |
| Financials |
|
36.35% |
| Real Estate |
|
0.42% |
| Sensitive |
|
34.33% |
| Communication Services |
|
4.50% |
| Energy |
|
12.44% |
| Industrials |
|
12.02% |
| Information Technology |
|
5.37% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
3.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |