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BRAGX Holdings List NMFQS:BRAGX

Large Blend | Bridgeway
$95.65
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Bridgeway Aggressive Investors 1 Fund (BRAGX) is a Large Blend fund with $213.56 Million in assets. The fund allocates 27.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 5.12% of total assets. This is followed by Microsoft Corp (4.18%) and Amazon.com Inc (1.72%).

BRAGX Holdings

Name Weight Owned Change
NVIDIA Corp 5.12% - -
Microsoft Corp 4.18% - -
Amazon.com Inc 1.72% - -
Apple Inc 2.91% - -
AppLovin Corp 3.08% - -
Costco Wholesale Corp 1.73% - -
Vistra Corp 2.81% - -
Meta Platforms Inc 1.81% - -
Alphabet Inc 2.26% - -
Cencora Inc 1.88% - -
Builders FirstSource Inc 1.85% - -
Spotify Technology SA 2.07% - -
Booking Holdings Inc 1.48% - -
General Motors Co 1.92% - -
Palantir Technologies Inc 1.97% - -
NRG Energy Inc 1.44% - -
Robinhood Markets Inc 1.44% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.90%
Not Classified 0.00%
Other 0.00%
US Stock 98.10%

Market Cap

AverageMarketCap 110108.07%
Giant 20.42%
Large 24.34%
Medium 48.17%
Micro 0.00%
Small 7.08%

Sector Weights

Cash and Equivalents 2.74%
Corporate 2.74%
Derivative 2.74%
Government 2.74%
Municipal 2.74%
Securitized 2.74%
Basic Materials 1.70%
Consumer Cyclical 10.70%
Financial Services 19.13%
Real Estate 0.00%
Consumer Defensive 2.06%
Healthcare 9.42%
Utilities 2.74%
Communication Services 10.83%
Energy 3.44%
Industrials 6.42%
Technology 33.57%

World Regions

Latin America 0.00%
North America 98.77%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.23%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%