Your funds, side by side
These are 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.
- Omni Small-Cap Value Fund Bridgeway Funds, Inc. · 599 lines · as of Jun 30, 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 | Omni Small-Cap Value Fund |
|---|---|
| Viasat Inc | 1.15 % |
| Victoria's Secret & Co | 1.10 % |
| Enova International Inc | 1.05 % |
| Sphere Entertainment Co | 0.83 % |
| Bread Financial Holdings Inc | 0.78 % |
| International Seaways Inc | 0.76 % |
| Tutor Perini Corp | 0.75 % |
| Benchmark Electronics Inc | 0.73 % |
| Callaway Golf Co | 0.72 % |
| Patterson-UTI Energy Inc | 0.66 % |
| BankUnited Inc | 0.66 % |
| First Financial Bancorp | 0.66 % |
| NetScout Systems Inc | 0.65 % |
| Phinia Inc | 0.65 % |
| Renasant Corp | 0.63 % |
| Hamilton Insurance Group Ltd | 0.63 % |
| Signet Jewelers Ltd | 0.63 % |
| SiriusPoint Ltd | 0.62 % |
| Marriott Vacations Worldwide Corp | 0.61 % |
| Allegiant Travel Co | 0.61 % |
| Liberty Energy Inc | 0.61 % |
| National Energy Services Reunited Corp | 0.60 % |
| Dana Inc | 0.60 % |
| Kaiser Aluminum Corp | 0.59 % |
| WesBanco Inc | 0.58 % |
| Provident Financial Services Inc | 0.58 % |
| United Natural Foods Inc | 0.57 % |
| Trinity Industries Inc | 0.57 % |
| WaFd Inc | 0.56 % |
| First Busey Corp | 0.54 % |
Titelia read 599 lines in these 1 funds.