Bridgeway Aggressive Investors 1 Fund (BRAGX)
96.10
+1.54
(+1.63%)
USD |
Dec 19 2025
BRAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 43.75% |
| Mid | 32.91% |
| Small | 23.34% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
97.12% |
| Canada | 0.67% |
| United States | 96.45% |
|
Latin America
|
0.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
20.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.04% |
| Communication Services |
|
9.65% |
| Energy |
|
3.44% |
| Industrials |
|
6.42% |
| Information Technology |
|
33.54% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
9.42% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |