Bridgeway Omni Small-Cap Value Fund (BOSVX)
18.97
-0.27
(-1.40%)
USD |
Mar 20 2026
BOSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.76% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 0.33% |
| Mid | 0.34% |
| Small | 99.33% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
89.25% |
| Canada | 0.34% |
| United States | 88.90% |
|
Latin America
|
7.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
2.64% |
| France | 0.45% |
| Ireland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.01% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
15.02% |
| Financials |
|
35.06% |
| Real Estate |
|
0.56% |
| Sensitive |
|
34.88% |
| Communication Services |
|
3.99% |
| Energy |
|
14.03% |
| Industrials |
|
13.28% |
| Information Technology |
|
3.57% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
4.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of December 31, 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 | -- |