Bridgeway Aggressive Investors 1 Fund (BRAGX)
113.36
+0.11
(+0.10%)
USD |
Dec 05 2025
BRAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.86% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2025
| Large | 42.04% |
| Mid | 33.05% |
| Small | 24.91% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
96.36% |
| Canada | 0.62% |
| United States | 95.73% |
|
Latin America
|
1.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
18.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.76% |
| Communication Services |
|
8.49% |
| Energy |
|
7.23% |
| Industrials |
|
4.27% |
| Information Technology |
|
28.77% |
| Defensive |
|
17.79% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
10.53% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |