Holdings of Aggressive Investors 1 Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 231.2M $ including 229.3M $ in equities, 99.2 %
- Positions
- 95 in 6 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 54,096 | 10.8M $ | 4.68 % |
| 2 | Alphabet Inc | 27,400 | 9.8M $ | 4.24 % |
| 3 | Apple Inc | 25,000 | 7.2M $ | 3.13 % |
| 4 | Microsoft Corp | 17,700 | 6.6M $ | 2.86 % |
| 5 | Lam Research Corp | 11,400 | 4.9M $ | 2.14 % |
| 6 | COMFORT SYSTEMS USA INC | 2,300 | 4.6M $ | 1.97 % |
| 7 | Applied Materials Inc | 6,000 | 4.3M $ | 1.88 % |
| 8 | Amazon.com Inc | 17,200 | 4.1M $ | 1.77 % |
| 9 | Illumina Inc | 21,300 | 3.7M $ | 1.62 % |
| 10 | LUMENTUM HOLDINGS INC | 4,300 | 3.7M $ | 1.60 % |
| 11 | Lattice Semiconductor Corp | 22,000 | 3.4M $ | 1.46 % |
| 12 | RenaissanceRe Holdings Ltd | 10,000 | 3.2M $ | 1.37 % |
| 13 | Jabil Inc | 8,000 | 3.1M $ | 1.33 % |
| 14 | Vertiv Holdings Co | 9,000 | 3M $ | 1.30 % |
| 15 | Synchrony Financial | 39,300 | 3M $ | 1.29 % |
| 16 | CATERPILLAR INC | 2,800 | 3M $ | 1.29 % |
| 17 | Citizens Financial Group Inc | 40,800 | 2.9M $ | 1.24 % |
| 18 | NRG ENERGY INC | 19,500 | 2.8M $ | 1.23 % |
| 19 | Delta Air Lines Inc | 30,400 | 2.8M $ | 1.23 % |
| 20 | Valero Energy Corp | 10,700 | 2.8M $ | 1.21 % |
| 21 | ATI INC | 14,000 | 2.8M $ | 1.19 % |
| 22 | Teradyne Inc | 5,700 | 2.8M $ | 1.19 % |
| 23 | Exelixis Inc | 50,000 | 2.7M $ | 1.18 % |
| 24 | F5 Inc | 6,500 | 2.7M $ | 1.17 % |
| 25 | Booking Holdings Inc | 15,000 | 2.7M $ | 1.16 % |
| 26 | United Airlines Holdings Inc | 19,500 | 2.7M $ | 1.15 % |
| 27 | CF Industries Holdings Inc | 24,000 | 2.6M $ | 1.12 % |
| 28 | Amkor Technology Inc | 30,000 | 2.6M $ | 1.12 % |
| 29 | Millicom International Cellular SA | 28,000 | 2.5M $ | 1.10 % |
| 30 | Goldman Sachs Group Inc/The | 2,500 | 2.5M $ | 1.09 % |
| 31 | Tapestry Inc | 17,200 | 2.5M $ | 1.09 % |
| 32 | M&T Bank Corp | 10,500 | 2.5M $ | 1.08 % |
| 33 | Dell Technologies Inc | 5,700 | 2.5M $ | 1.06 % |
| 34 | Trane Technologies PLC | 5,000 | 2.5M $ | 1.06 % |
| 35 | Ciena Corp | 5,000 | 2.5M $ | 1.06 % |
| 36 | Advanced Micro Devices Inc | 4,200 | 2.4M $ | 1.06 % |
| 37 | TENET HEALTHCARE CORP | 13,000 | 2.4M $ | 1.05 % |
| 38 | Cardinal Health Inc | 10,200 | 2.4M $ | 1.05 % |
| 39 | Regions Financial Corp | 80,000 | 2.4M $ | 1.05 % |
| 40 | US Bancorp | 40,000 | 2.4M $ | 1.05 % |
| 41 | Ross Stores Inc | 11,200 | 2.4M $ | 1.03 % |
| 42 | nVent Electric PLC | 14,000 | 2.4M $ | 1.03 % |
| 43 | Coherent Corp | 6,000 | 2.4M $ | 1.02 % |
| 44 | BorgWarner Inc | 35,000 | 2.3M $ | 1.01 % |
| 45 | Pinterest Inc | 110,000 | 2.3M $ | 1.00 % |
| 46 | Meta Platforms Inc | 4,000 | 2.3M $ | 0.97 % |
| 47 | Ford Motor Co | 160,000 | 2.2M $ | 0.96 % |
| 48 | Charles Schwab Corp/The | 23,200 | 2.1M $ | 0.93 % |
| 49 | MasTec Inc | 5,000 | 2.1M $ | 0.90 % |
| 50 | Royal Bank of Canada | 10,000 | 2.1M $ | 0.90 % |
| 51 | Twilio Inc | 10,000 | 2.1M $ | 0.89 % |
| 52 | Expedia Group Inc | 7,800 | 2M $ | 0.86 % |
| 53 | STEEL DYNAMICS INC | 8,500 | 2M $ | 0.84 % |
| 54 | VeriSign Inc | 7,700 | 1.9M $ | 0.84 % |
| 55 | Automatic Data Processing Inc | 8,500 | 1.9M $ | 0.82 % |
| 56 | Skyworks Solutions Inc | 28,000 | 1.9M $ | 0.82 % |
| 57 | Broadcom Inc | 5,000 | 1.9M $ | 0.82 % |
| 58 | NetApp Inc | 12,068 | 1.9M $ | 0.81 % |
| 59 | Devon Energy Corp | 45,000 | 1.9M $ | 0.80 % |
| 60 | AppLovin Corp | 3,600 | 1.9M $ | 0.80 % |
| 61 | Bristol-Myers Squibb Co | 32,000 | 1.8M $ | 0.80 % |
| 62 | EMCOR Group Inc | 2,200 | 1.8M $ | 0.79 % |
| 63 | Magna International Inc | 27,104 | 1.8M $ | 0.77 % |
| 64 | Hartford Insurance Group Inc/The | 13,300 | 1.8M $ | 0.76 % |
| 65 | Costco Wholesale Corp | 1,867 | 1.7M $ | 0.76 % |
| 66 | Check Point Software Technologies Ltd | 13,000 | 1.7M $ | 0.74 % |
| 67 | Cencora Inc | 6,000 | 1.7M $ | 0.73 % |
| 68 | American Express Co | 5,000 | 1.7M $ | 0.73 % |
| 69 | MONOLITHIC POWER SYSTEMS INC | 1,200 | 1.7M $ | 0.72 % |
| 70 | KeyCorp | 70,000 | 1.6M $ | 0.70 % |
| 71 | Palantir Technologies Inc | 13,700 | 1.6M $ | 0.69 % |
| 72 | Ameriprise Financial Inc | 3,400 | 1.6M $ | 0.67 % |
| 73 | Linde PLC | 3,000 | 1.6M $ | 0.67 % |
| 74 | ONTO INNOVATION INC | 4,000 | 1.5M $ | 0.65 % |
| 75 | eBay Inc | 13,200 | 1.5M $ | 0.64 % |
| 76 | Airbnb Inc | 10,000 | 1.4M $ | 0.62 % |
| 77 | Allstate Corp/The | 5,500 | 1.3M $ | 0.57 % |
| 78 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,700 | 1.3M $ | 0.54 % |
| 79 | Fortinet Inc | 8,000 | 1.2M $ | 0.53 % |
| 80 | Comcast Corp | 48,000 | 1.2M $ | 0.51 % |
| 81 | Medpace Holdings Inc | 2,200 | 1.2M $ | 0.50 % |
| 82 | Interactive Brokers Group Inc | 13,000 | 1.1M $ | 0.49 % |
| 83 | CNA Financial Corp | 23,000 | 1.1M $ | 0.48 % |
| 84 | HP Inc | 50,000 | 1.1M $ | 0.47 % |
| 85 | Dow Inc | 40,000 | 1.1M $ | 0.47 % |
| 86 | Carlisle Cos Inc | 3,000 | 1.1M $ | 0.47 % |
| 87 | United Therapeutics Corp | 2,000 | 1.1M $ | 0.47 % |
| 88 | New York Times Co/The | 15,000 | 1M $ | 0.45 % |
| 89 | Salesforce Inc | 6,400 | 1M $ | 0.43 % |
| 90 | Arch Capital Group Ltd | 10,000 | 970.6K $ | 0.42 % |
| 91 | Cognizant Technology Solutions Corp | 25,000 | 968.3K $ | 0.42 % |
| 92 | Adobe Inc | 4,600 | 943.1K $ | 0.41 % |
| 93 | Newmont Corp | 10,000 | 934K $ | 0.40 % |
| 94 | Five Below Inc | 5,000 | 899K $ | 0.39 % |
| 95 | APA Corp | 25,000 | 814.3K $ | 0.35 % |
Sector breakdown
- Technology 32.9 %
- Financials 13.1 %
- Industrials 10.6 %
- Consumer discretionary 7.3 %
- Health care 5.8 %
- Communication 5.8 %
- Materials 4.7 %
- Energy 2.4 %
- Utilities 1.2 %
- Consumer staples 0.8 %
- Unattributed 15.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.8 %
- Luxembourg 1.1 %
- Ireland 1.0 %
- Canada 0.9 %
- Israel 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 216.5M $ | 94.40 % |
| 2 | Bermuda | 2 | 4.1M $ | 1.81 % |
| 3 | Luxembourg | 1 | 2.5M $ | 1.11 % |
| 4 | Ireland | 1 | 2.4M $ | 1.04 % |
| 5 | Canada | 1 | 2.1M $ | 0.90 % |
| 6 | Israel | 1 | 1.7M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Aggressive Investors 1 Fund". https://titelia.com/en/funds/S000004419