Bridgeway Small-Cap Value Fund (BRSVX)
40.74
+0.13
(+0.32%)
USD |
Apr 02 2026
BRSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.58% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.40% |
| Mid | 1.55% |
| Small | 98.06% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
90.86% |
| United States | 90.86% |
|
Latin America
|
5.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.89% |
| Ireland | 0.71% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.45% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
30.59% |
| Real Estate |
|
6.16% |
| Sensitive |
|
29.24% |
| Communication Services |
|
1.68% |
| Energy |
|
7.16% |
| Industrials |
|
10.99% |
| Information Technology |
|
9.40% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
8.57% |
| Utilities |
|
4.79% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |