Bridgeway Small-Cap Value Fund (BRSVX)
39.34
+0.10
(+0.25%)
USD |
Dec 24 2025
BRSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.32% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 1.71% |
| Small | 98.29% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
3.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.10% |
| Ireland | 0.49% |
| Switzerland | 1.11% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.14% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
14.79% |
| Financials |
|
30.40% |
| Real Estate |
|
6.44% |
| Sensitive |
|
32.02% |
| Communication Services |
|
2.19% |
| Energy |
|
4.99% |
| Industrials |
|
15.78% |
| Information Technology |
|
9.07% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
6.60% |
| Utilities |
|
3.90% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |