logo
light
search

BRGOX Holdings List NMFQS:BRGOX

Equity Market Neutral | Bridgeway
$11.05
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

Bridgeway Global Opportunities Fund Class N (BRGOX) - Equity Market Neutral fund managed by Bridgeway. The fund allocates 93.19% 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 TRS BANCOLOMBIA SA at 16.12% of total assets. This is followed by Fidelity Government Portfolio (70.02%) and TRS JB FINANCIAL GROUP CO LTD (1.84%).

BRGOX Holdings

Name Weight Owned Change
TRS BANCOLOMBIA SA 16.12% - -
Fidelity Government Portfolio 70.02% - -
TRS JB FINANCIAL GROUP CO LTD 1.84% - -
TRS WOORI FINANCIAL GROUP INC 1.74% - -
TRS DIGIPLUS INTERACTIVE CORP 0.41% - -
TRS ANADOLU ANONIM TURK SIGORTA SIRKETI 0.27% - -
TRS HYUNDAI GF HOLDINGS 1.41% - -
TRS HD HYUNDAI CO LTD 1.15% - -
TRS REALTEK SEMICONDUCTOR CORP 0.14% - -
TRS MOBVISTA INC 0.09% - -
TRS GROUPE DYNAMITE INC 0.09% - -
TRS ADATA TECHNOLOGY CO LTD 0.09% - -
TRS APPLOVIN CORP 0.08% - -

Asset Allocation

Bond 0.00%
Cash 111.09%
Non US Stock -0.01%
Not Classified 0.00%
Other -11.08%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

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