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 27.8 %
- Financials 14.4 %
- Health care 10.2 %
- Consumer discretionary 10.1 %
- Industrials 9.4 %
- Communication 4.7 %
- Energy 3.8 %
- Materials 3.3 %
- Consumer staples 2.9 %
- Utilities 1.4 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- BM 1.5 %
- LU 1.0 %
- IL 0.9 %
- CA 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 91 | 194.1M $ | 95.75 % |
| 2 | BM | 2 | 3M $ | 1.50 % |
| 3 | LU | 1 | 2.1M $ | 1.03 % |
| 4 | IL | 1 | 1.9M $ | 0.92 % |
| 5 | CA | 1 | 1.6M $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 54,096 | 9.4M $ | 4.64 % |
| 2 | Alphabet Inc | 27,400 | 7.9M $ | 3.88 % |
| 3 | Microsoft Corp | 20,500 | 7.6M $ | 3.73 % |
| 4 | Apple Inc | 25,000 | 6.3M $ | 3.12 % |
| 5 | Lumentum Holdings Inc | 6,600 | 4.6M $ | 2.28 % |
| 6 | Amazon.com Inc | 17,200 | 3.6M $ | 1.76 % |
| 7 | Lam Research Corp | 15,000 | 3.2M $ | 1.58 % |
| 8 | Comfort Systems USA Inc | 2,300 | 3.2M $ | 1.56 % |
| 9 | Devon Energy Corp | 60,000 | 3M $ | 1.49 % |
| 10 | NRG Energy Inc | 19,500 | 2.8M $ | 1.40 % |
| 11 | Synchrony Financial | 39,300 | 2.7M $ | 1.32 % |
| 12 | Valero Energy Corp | 10,700 | 2.6M $ | 1.30 % |
| 13 | Illumina Inc | 21,300 | 2.6M $ | 1.29 % |
| 14 | Booking Holdings Inc | 600 | 2.5M $ | 1.24 % |
| 15 | Citizens Financial Group Inc | 40,800 | 2.4M $ | 1.20 % |
| 16 | Ross Stores Inc | 11,200 | 2.4M $ | 1.19 % |
| 17 | TJX Cos Inc/The | 15,000 | 2.4M $ | 1.18 % |
| 18 | eBay Inc | 25,000 | 2.3M $ | 1.12 % |
| 19 | Amphenol Corp | 18,000 | 2.3M $ | 1.12 % |
| 20 | Vertiv Holdings Co | 9,000 | 2.3M $ | 1.11 % |
| 21 | Charles Schwab Corp/The | 23,200 | 2.2M $ | 1.07 % |
| 22 | M&T Bank Corp | 10,500 | 2.2M $ | 1.07 % |
| 23 | NetApp Inc | 21,100 | 2.2M $ | 1.06 % |
| 24 | Cardinal Health, Inc. | 10,200 | 2.2M $ | 1.06 % |
| 25 | Exelixis Inc | 50,000 | 2.1M $ | 1.06 % |
| 26 | HCA Healthcare Inc | 4,500 | 2.1M $ | 1.05 % |
| 27 | Jabil Inc | 8,000 | 2.1M $ | 1.05 % |
| 28 | Goldman Sachs Group Inc/The | 2,500 | 2.1M $ | 1.04 % |
| 29 | Millicom International Cellular SA | 28,000 | 2.1M $ | 1.03 % |
| 30 | CF Industries Holdings Inc | 16,100 | 2.1M $ | 1.03 % |
| 31 | Trane Technologies PLC | 5,000 | 2.1M $ | 1.03 % |
| 32 | Merck & Co Inc | 17,300 | 2.1M $ | 1.02 % |
| 33 | RenaissanceRe Holdings Ltd | 7,000 | 2.1M $ | 1.02 % |
| 34 | US Bancorp | 40,000 | 2.1M $ | 1.02 % |
| 35 | Teradyne Inc | 7,000 | 2.1M $ | 1.02 % |
| 36 | Applied Materials Inc | 6,000 | 2.1M $ | 1.01 % |
| 37 | Lattice Semiconductor Corp | 22,000 | 2M $ | 1.00 % |
| 38 | ATI Inc | 14,000 | 2M $ | 1.00 % |
| 39 | EOG Resources Inc | 14,000 | 2M $ | 1.00 % |
| 40 | Delta Air Lines Inc | 30,400 | 2M $ | 0.99 % |
| 41 | Pinterest Inc | 110,000 | 2M $ | 0.99 % |
| 42 | Palantir Technologies Inc | 13,700 | 2M $ | 0.99 % |
| 43 | Caterpillar Inc | 2,800 | 2M $ | 0.98 % |
| 44 | Ciena Corp | 5,000 | 1.9M $ | 0.96 % |
| 45 | PepsiCo Inc | 12,500 | 1.9M $ | 0.96 % |
| 46 | Bristol-Myers Squibb Co | 32,000 | 1.9M $ | 0.95 % |
| 47 | VeriSign Inc | 7,700 | 1.9M $ | 0.94 % |
| 48 | Coherent Corp | 8,000 | 1.9M $ | 0.94 % |
| 49 | BorgWarner Inc | 35,000 | 1.9M $ | 0.93 % |
| 50 | Cencora Inc | 6,000 | 1.9M $ | 0.93 % |
| 51 | F5 Inc | 6,500 | 1.9M $ | 0.93 % |
| 52 | Costco Wholesale Corp | 1,867 | 1.9M $ | 0.92 % |
| 53 | Check Point Software Technologies Ltd | 13,000 | 1.9M $ | 0.91 % |
| 54 | Ford Motor Co | 160,000 | 1.8M $ | 0.91 % |
| 55 | Eli Lilly & Co | 2,000 | 1.8M $ | 0.91 % |
| 56 | Expedia Group Inc | 7,800 | 1.8M $ | 0.89 % |
| 57 | Hartford Insurance Group Inc/The | 13,300 | 1.8M $ | 0.88 % |
| 58 | United Airlines Holdings Inc | 19,500 | 1.8M $ | 0.88 % |
| 59 | McKesson Corp | 2,000 | 1.7M $ | 0.85 % |
| 60 | Automatic Data Processing Inc | 8,500 | 1.7M $ | 0.85 % |
| 61 | IDEXX Laboratories Inc | 3,000 | 1.7M $ | 0.83 % |
| 62 | Comcast Corp | 58,000 | 1.7M $ | 0.82 % |
| 63 | Maplebear Inc | 44,000 | 1.6M $ | 0.81 % |
| 64 | Globe Life Inc | 11,700 | 1.6M $ | 0.80 % |
| 65 | EMCOR Group Inc | 2,200 | 1.6M $ | 0.80 % |
| 66 | Royal Bank of Canada | 10,000 | 1.6M $ | 0.80 % |
| 67 | Broadcom Inc | 5,000 | 1.5M $ | 0.76 % |
| 68 | American Express Co | 5,000 | 1.5M $ | 0.74 % |
| 69 | Ameriprise Financial Inc | 3,400 | 1.5M $ | 0.74 % |
| 70 | Southwest Airlines Co | 40,000 | 1.5M $ | 0.74 % |
| 71 | Skyworks Solutions Inc | 28,000 | 1.5M $ | 0.74 % |
| 72 | Linde PLC | 3,000 | 1.5M $ | 0.73 % |
| 73 | NU Holdings Ltd/Cayman Islands | 100,000 | 1.4M $ | 0.71 % |
| 74 | AppLovin Corp | 3,600 | 1.4M $ | 0.70 % |
| 75 | KeyCorp | 70,000 | 1.4M $ | 0.69 % |
| 76 | Tapestry Inc | 9,800 | 1.4M $ | 0.68 % |
| 77 | Interactive Brokers Group Inc | 20,000 | 1.3M $ | 0.66 % |
| 78 | Tenet Healthcare Corp | 7,000 | 1.3M $ | 0.65 % |
| 79 | Monolithic Power Systems Inc | 1,200 | 1.3M $ | 0.65 % |
| 80 | Equitable Holdings Inc | 35,000 | 1.3M $ | 0.64 % |
| 81 | Airbnb Inc | 10,000 | 1.3M $ | 0.62 % |
| 82 | Twilio Inc | 10,000 | 1.3M $ | 0.62 % |
| 83 | New York Times Co/The | 15,000 | 1.3M $ | 0.62 % |
| 84 | Salesforce Inc | 6,400 | 1.2M $ | 0.59 % |
| 85 | United Therapeutics Corp | 2,000 | 1.2M $ | 0.58 % |
| 86 | Adobe Inc | 4,600 | 1.1M $ | 0.55 % |
| 87 | Newmont Corp | 10,000 | 1.1M $ | 0.53 % |
| 88 | General Motors Co | 14,300 | 1.1M $ | 0.52 % |
| 89 | Medpace Holdings Inc | 2,200 | 1.1M $ | 0.52 % |
| 90 | Regions Financial Corp | 40,000 | 1M $ | 0.51 % |
| 91 | Prudential Financial, Inc. | 10,600 | 1M $ | 0.51 % |
| 92 | Carlisle Cos Inc | 3,000 | 1M $ | 0.49 % |
| 93 | HP Inc | 50,000 | 960.5K $ | 0.47 % |
| 94 | Arch Capital Group Ltd | 10,000 | 959.9K $ | 0.47 % |
| 95 | FTAI Aviation Ltd | 3,773 | 924.4K $ | 0.45 % |
| 96 | Monster Beverage Corp | 10,000 | 724.6K $ | 0.36 % |