Bridgeway Omni Small-Cap Value Fund (BOSVX)
18.53
-0.08
(-0.43%)
USD |
Dec 19 2025
BOSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.83% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.10% |
| Mid | 0.52% |
| Small | 99.38% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
90.50% |
| Canada | 0.34% |
| United States | 90.17% |
|
Latin America
|
6.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.31% |
| France | 0.35% |
| Ireland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.34% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
15.24% |
| Financials |
|
32.79% |
| Real Estate |
|
0.49% |
| Sensitive |
|
35.61% |
| Communication Services |
|
4.89% |
| Energy |
|
11.61% |
| Industrials |
|
14.97% |
| Information Technology |
|
4.15% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
4.29% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.14% |
As of September 30, 2025
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 | -- |