Bridgeway Aggressive Investors 1 Fund (BRAGX) - Large Blend fund with $221.98 Million in assets. The fund allocates 29.23% 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 5.25% of total assets. This is followed by Microsoft Corp (4.64%) and Amazon.com Inc (1.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 5.25% | - | - |
| Microsoft Corp | 4.64% | - | - |
| Amazon.com Inc | 1.86% | - | - |
| Apple Inc | 3.18% | - | - |
| AppLovin Corp | 3.08% | - | - |
| Costco Wholesale Corp | 1.73% | - | - |
| Vistra Corp | 2.81% | - | - |
| Meta Platforms Inc | 1.81% | - | - |
| Alphabet Inc | 2.99% | - | - |
| Cencora Inc | 1.88% | - | - |
| Builders FirstSource Inc | 1.85% | - | - |
| Spotify Technology SA | 2.07% | - | - |
| Booking Holdings Inc | 1.50% | - | - |
| General Motors Co | 1.92% | - | - |
| Palantir Technologies Inc | 1.97% | - | - |
| NRG Energy Inc | 1.44% | - | - |
| Robinhood Markets Inc | 1.44% | - | - |
| Lumentum Holdings Inc | 1.90% | - | - |
| Synchrony Financial | 1.54% | - | - |
| Broadcom Inc | 1.51% | - | - |