Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small-Cap Value Fund Bridgeway Funds, Inc. · 172 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small-Cap Value Fund |
|---|---|
| Hancock Whitney Corp | 1.24 % |
| Commercial Metals Co | 1.22 % |
| Magnolia Oil & Gas Corp | 1.16 % |
| Academy Sports & Outdoors Inc | 1.14 % |
| EnerSys | 1.06 % |
| Deluxe Corp | 1.06 % |
| NetScout Systems Inc | 1.04 % |
| Rush Enterprises Inc | 1.03 % |
| Bread Financial Holdings Inc | 1.00 % |
| Fulton Financial Corp | 1.00 % |
| Graham Holdings Co | 1.00 % |
| Primoris Services Corp | 0.97 % |
| Bank of NT Butterfield & Son Ltd/The | 0.95 % |
| Matson Inc | 0.95 % |
| Perdoceo Education Corp | 0.95 % |
| Byline Bancorp Inc | 0.94 % |
| Garrett Motion Inc | 0.94 % |
| American Public Education Inc | 0.91 % |
| Tidewater Inc | 0.90 % |
| WSFS Financial Corp | 0.90 % |
| Sanmina Corp | 0.89 % |
| CareTrust REIT Inc | 0.87 % |
| G-III Apparel Group Ltd | 0.87 % |
| CBL & Associates Properties Inc | 0.86 % |
| SkyWest Inc | 0.85 % |
| First BanCorp/Puerto Rico | 0.84 % |
| Axos Financial Inc | 0.84 % |
| Liberty Energy Inc | 0.83 % |
| Portland General Electric Co | 0.82 % |
| QCR Holdings Inc | 0.82 % |
1 funds, 172 lines read.