Holdings of Aggressive Investors 1 Fund
Bridgeway Funds, Inc. · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 203.3M $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Health care 6.6 %
- Consumer discretionary 6.5 %
- Industrials 6.5 %
- Communication 4.7 %
- Financials 3.9 %
- Energy 2.3 %
- Consumer staples 2.2 %
- Materials 1.3 %
- Unattributed 41.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.8 %
- BM 1.5 %
- LU 1.0 %
- IL 0.9 %
- CA 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 91 | 194.1M $ | 95.75 % |
| BM | 2 | 3M $ | 1.50 % |
| LU | 1 | 2.1M $ | 1.03 % |
| IL | 1 | 1.9M $ | 0.92 % |
| CA | 1 | 1.6M $ | 0.80 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 54,096 | 9.4M $ | 4.64 % |
| Alphabet Inc | 27,400 | 7.9M $ | 3.88 % |
| Microsoft Corp | 20,500 | 7.6M $ | 3.73 % |
| Apple Inc | 25,000 | 6.3M $ | 3.12 % |
| Lumentum Holdings Inc | 6,600 | 4.6M $ | 2.28 % |
| Amazon.com Inc | 17,200 | 3.6M $ | 1.76 % |
| Lam Research Corp | 15,000 | 3.2M $ | 1.58 % |
| Comfort Systems USA Inc | 2,300 | 3.2M $ | 1.56 % |
| Devon Energy Corp | 60,000 | 3M $ | 1.49 % |
| NRG Energy Inc | 19,500 | 2.8M $ | 1.40 % |
| Synchrony Financial | 39,300 | 2.7M $ | 1.32 % |
| Valero Energy Corp | 10,700 | 2.6M $ | 1.30 % |
| Illumina Inc | 21,300 | 2.6M $ | 1.29 % |
| Booking Holdings Inc | 600 | 2.5M $ | 1.24 % |
| Citizens Financial Group Inc | 40,800 | 2.4M $ | 1.20 % |
| Ross Stores Inc | 11,200 | 2.4M $ | 1.19 % |
| TJX Cos Inc/The | 15,000 | 2.4M $ | 1.18 % |
| eBay Inc | 25,000 | 2.3M $ | 1.12 % |
| Amphenol Corp | 18,000 | 2.3M $ | 1.12 % |
| Vertiv Holdings Co | 9,000 | 2.3M $ | 1.11 % |
| Charles Schwab Corp/The | 23,200 | 2.2M $ | 1.07 % |
| M&T Bank Corp | 10,500 | 2.2M $ | 1.07 % |
| NetApp Inc | 21,100 | 2.2M $ | 1.06 % |
| Cardinal Health, Inc. | 10,200 | 2.2M $ | 1.06 % |
| Exelixis Inc | 50,000 | 2.1M $ | 1.06 % |
| HCA Healthcare Inc | 4,500 | 2.1M $ | 1.05 % |
| Jabil Inc | 8,000 | 2.1M $ | 1.05 % |
| Goldman Sachs Group Inc/The | 2,500 | 2.1M $ | 1.04 % |
| Millicom International Cellular SA | 28,000 | 2.1M $ | 1.03 % |
| CF Industries Holdings Inc | 16,100 | 2.1M $ | 1.03 % |
| Trane Technologies PLC | 5,000 | 2.1M $ | 1.03 % |
| Merck & Co Inc | 17,300 | 2.1M $ | 1.02 % |
| RenaissanceRe Holdings Ltd | 7,000 | 2.1M $ | 1.02 % |
| US Bancorp | 40,000 | 2.1M $ | 1.02 % |
| Teradyne Inc | 7,000 | 2.1M $ | 1.02 % |
| Applied Materials Inc | 6,000 | 2.1M $ | 1.01 % |
| Lattice Semiconductor Corp | 22,000 | 2M $ | 1.00 % |
| ATI Inc | 14,000 | 2M $ | 1.00 % |
| EOG Resources Inc | 14,000 | 2M $ | 1.00 % |
| Delta Air Lines Inc | 30,400 | 2M $ | 0.99 % |
| Pinterest Inc | 110,000 | 2M $ | 0.99 % |
| Palantir Technologies Inc | 13,700 | 2M $ | 0.99 % |
| Caterpillar Inc | 2,800 | 2M $ | 0.98 % |
| Ciena Corp | 5,000 | 1.9M $ | 0.96 % |
| PepsiCo Inc | 12,500 | 1.9M $ | 0.96 % |
| Bristol-Myers Squibb Co | 32,000 | 1.9M $ | 0.95 % |
| VeriSign Inc | 7,700 | 1.9M $ | 0.94 % |
| Coherent Corp | 8,000 | 1.9M $ | 0.94 % |
| BorgWarner Inc | 35,000 | 1.9M $ | 0.93 % |
| Cencora Inc | 6,000 | 1.9M $ | 0.93 % |
| F5 Inc | 6,500 | 1.9M $ | 0.93 % |
| Costco Wholesale Corp | 1,867 | 1.9M $ | 0.92 % |
| Check Point Software Technologies Ltd | 13,000 | 1.9M $ | 0.91 % |
| Ford Motor Co | 160,000 | 1.8M $ | 0.91 % |
| Eli Lilly & Co | 2,000 | 1.8M $ | 0.91 % |
| Expedia Group Inc | 7,800 | 1.8M $ | 0.89 % |
| Hartford Insurance Group Inc/The | 13,300 | 1.8M $ | 0.88 % |
| United Airlines Holdings Inc | 19,500 | 1.8M $ | 0.88 % |
| McKesson Corp | 2,000 | 1.7M $ | 0.85 % |
| Automatic Data Processing Inc | 8,500 | 1.7M $ | 0.85 % |
| IDEXX Laboratories Inc | 3,000 | 1.7M $ | 0.83 % |
| Comcast Corp | 58,000 | 1.7M $ | 0.82 % |
| Maplebear Inc | 44,000 | 1.6M $ | 0.81 % |
| Globe Life Inc | 11,700 | 1.6M $ | 0.80 % |
| EMCOR Group Inc | 2,200 | 1.6M $ | 0.80 % |
| Royal Bank of Canada | 10,000 | 1.6M $ | 0.80 % |
| Broadcom Inc | 5,000 | 1.5M $ | 0.76 % |
| American Express Co | 5,000 | 1.5M $ | 0.74 % |
| Ameriprise Financial Inc | 3,400 | 1.5M $ | 0.74 % |
| Southwest Airlines Co | 40,000 | 1.5M $ | 0.74 % |
| Skyworks Solutions Inc | 28,000 | 1.5M $ | 0.74 % |
| Linde PLC | 3,000 | 1.5M $ | 0.73 % |
| NU Holdings Ltd/Cayman Islands | 100,000 | 1.4M $ | 0.71 % |
| AppLovin Corp | 3,600 | 1.4M $ | 0.70 % |
| KeyCorp | 70,000 | 1.4M $ | 0.69 % |
| Tapestry Inc | 9,800 | 1.4M $ | 0.68 % |
| Interactive Brokers Group Inc | 20,000 | 1.3M $ | 0.66 % |
| Tenet Healthcare Corp | 7,000 | 1.3M $ | 0.65 % |
| Monolithic Power Systems Inc | 1,200 | 1.3M $ | 0.65 % |
| Equitable Holdings Inc | 35,000 | 1.3M $ | 0.64 % |
| Airbnb Inc | 10,000 | 1.3M $ | 0.62 % |
| Twilio Inc | 10,000 | 1.3M $ | 0.62 % |
| New York Times Co/The | 15,000 | 1.3M $ | 0.62 % |
| Salesforce Inc | 6,400 | 1.2M $ | 0.59 % |
| United Therapeutics Corp | 2,000 | 1.2M $ | 0.58 % |
| Adobe Inc | 4,600 | 1.1M $ | 0.55 % |
| Newmont Corp | 10,000 | 1.1M $ | 0.53 % |
| General Motors Co | 14,300 | 1.1M $ | 0.52 % |
| Medpace Holdings Inc | 2,200 | 1.1M $ | 0.52 % |
| Regions Financial Corp | 40,000 | 1M $ | 0.51 % |
| Prudential Financial, Inc. | 10,600 | 1M $ | 0.51 % |
| Carlisle Cos Inc | 3,000 | 1M $ | 0.49 % |
| HP Inc | 50,000 | 960.5K $ | 0.47 % |
| Arch Capital Group Ltd | 10,000 | 959.9K $ | 0.47 % |
| FTAI Aviation Ltd | 3,773 | 924.4K $ | 0.45 % |
| Monster Beverage Corp | 10,000 | 724.6K $ | 0.36 % |