Bridgeway Omni Small-Cap Value Fund (BOSVX)
20.02
-0.07
(-0.35%)
USD |
Dec 04 2025
BOSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.69% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2025
| Large | 0.06% |
| Mid | 0.52% |
| Small | 99.42% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
90.39% |
| Canada | 0.26% |
| United States | 90.14% |
|
Latin America
|
6.87% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
2.21% |
| France | 0.34% |
| Ireland | 0.96% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.44% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
33.98% |
| Real Estate |
|
0.28% |
| Sensitive |
|
38.32% |
| Communication Services |
|
5.09% |
| Energy |
|
13.58% |
| Industrials |
|
15.35% |
| Information Technology |
|
4.31% |
| Defensive |
|
8.91% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
3.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.32% |
As of June 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 | -- |