Aggressive Investors 1 Fund

Fund Profile

Fund profile

Tickers

BRAGX

Fund manager

Bridgeway Funds Inc

Total assets

$188.41 mm

Liabilities

$103.64 k

Net assets

$188.31 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	8.62 mm	71.00 k shares	4.58	Common equity	Long	USA
MSFT Microsoft Corporation	7.01 mm	16.30 k shares	3.72	Common equity	Long	USA
AAPL Apple Inc.	5.83 mm	25.00 k shares	3.09	Common equity	Long	USA
APP AppLovin Corporation	5.80 mm	44.40 k shares	3.08	Common equity	Long	USA
VST Vistra Corp.	5.29 mm	44.60 k shares	2.81	Common equity	Long	USA
COST Costco Wholesale Corporation	4.43 mm	5.00 k shares	2.35	Common equity	Long	USA
META Meta Platforms, Inc.	3.89 mm	6.80 k shares	2.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.58 mm	19.20 k shares	1.90	Common equity	Long	USA
COR Cencora	3.53 mm	15.70 k shares	1.88	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.49 mm	18.00 k shares	1.85	Common equity	Long	USA
JNJ Johnson & Johnson	3.48 mm	21.50 k shares	1.85	Common equity	Long	USA
GM General Motors Company	3.41 mm	76.00 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	3.38 mm	20.40 k shares	1.80	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.37 mm	800.00 shares	1.79	Common equity	Long	USA
EME EMCOR Group, Inc.	3.01 mm	7.00 k shares	1.60	Common equity	Long	USA
VRT Vertiv Holdings Co	2.89 mm	29.00 k shares	1.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.77 mm	17.00 k shares	1.47	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.72 mm	22.00 k shares	1.45	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.65 mm	7.70 k shares	1.41	Common equity	Long	USA
CVNA Carvana Co.	2.61 mm	15.00 k shares	1.39	Common equity	Long	USA
NTAP NetApp, Inc.	2.61 mm	21.10 k shares	1.38	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.58 mm	7.00 k shares	1.37	Common equity	Long	Sweden
CHKP Check Point Software Technologies Ltd.	2.51 mm	13.00 k shares	1.33	Common equity	Long	Israel
MRK Merck & Co., Inc.	2.50 mm	22.00 k shares	1.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.49 mm	9.00 k shares	1.32	Common equity	Long	USA
Bunge Global SA	2.38 mm	24.60 k shares	1.26	Common equity	Long	USA
HOLX Hologic, Inc.	2.37 mm	29.10 k shares	1.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.35 mm	5.00 k shares	1.25	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.32 mm	15.00 k shares	1.23	Common equity	Long	USA
NTNX Nutanix, Inc.	2.25 mm	38.00 k shares	1.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.22 mm	11.00 k shares	1.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.21 mm	25.70 k shares	1.17	Common equity	Long	USA
SYF Synchrony Financial	2.16 mm	43.30 k shares	1.15	Common equity	Long	USA
PHM PulteGroup, Inc.	2.11 mm	14.70 k shares	1.12	Common equity	Long	USA
NRG NRG Energy, Inc.	2.10 mm	23.00 k shares	1.11	Common equity	Long	USA
FFIV F5, Inc.	2.09 mm	9.50 k shares	1.11	Common equity	Long	USA
KLAC KLA Corporation	2.09 mm	2.70 k shares	1.11	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.09 mm	50.80 k shares	1.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.02 mm	8.70 k shares	1.07	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.99 mm	12.00 k shares	1.06	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.92 mm	7.10 k shares	1.02	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.91 mm	15.80 k shares	1.02	Common equity	Long	USA
AXP American Express Company	1.90 mm	7.00 k shares	1.01	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.84 mm	40.00 k shares	0.98	Common equity	Long	USA
USB U.S. Bancorp	1.83 mm	40.00 k shares	0.97	Common equity	Long	USA
TPR Tapestry, Inc.	1.79 mm	38.00 k shares	0.95	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.78 mm	8.50 k shares	0.95	Common equity	Long	USA
LLY Eli Lilly and Company	1.77 mm	2.00 k shares	0.94	Common equity	Long	USA
CAT Caterpillar Inc.	1.76 mm	4.50 k shares	0.93	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.73 mm	9.60 k shares	0.92	Common equity	Long	USA
Broadcom Pte. Ltd.	1.73 mm	10.00 k shares	0.92	Common equity	Long	USA
EA Electronic Arts Inc.	1.72 mm	12.00 k shares	0.91	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.64 mm	13.00 k shares	0.87	Common equity	Long	USA
EBAY eBay Inc.	1.63 mm	25.00 k shares	0.86	Common equity	Long	USA
DBX Dropbox, Inc.	1.62 mm	63.80 k shares	0.86	Common equity	Long	USA
VLO Valero Energy Corporation	1.62 mm	12.00 k shares	0.86	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.60 mm	5.90 k shares	0.85	Common equity	Long	USA
NUE Nucor Corporation	1.55 mm	10.30 k shares	0.82	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.53 mm	20.00 k shares	0.81	Common equity	Long	USA
DVA DaVita Inc.	1.48 mm	9.00 k shares	0.78	Common equity	Long	USA
VRSN VeriSign, Inc.	1.46 mm	7.70 k shares	0.78	Common equity	Long	USA
DINO HF Sinclair Corporation	1.25 mm	28.00 k shares	0.66	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.17 mm	3.50 k shares	0.62	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.15 mm	7.80 k shares	0.61	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.12 mm	6.30 k shares	0.59	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.11 mm	19.50 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.05 mm	1.80 k shares	0.56	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.04 mm	5.00 k shares	0.55	Common equity	Long	USA
TOST Toast, Inc.	1.02 mm	36.00 k shares	0.54	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.02 mm	12.30 k shares	0.54	Common equity	Long	USA
Fidelity Government Portfolio	1.01 mm	1.01 mm shares	0.53	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	1.00 mm	10.00 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	998.78 k	12.80 k shares	0.53	Common equity	Long	USA
KMB Kimberly-Clark Corporation	995.96 k	7.00 k shares	0.53	Common equity	Long	USA
OXY Occidental Petroleum Corporation	994.72 k	19.30 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	983.78 k	1.90 k shares	0.52	Common equity	Long	USA
APO Apollo Global Management, Inc.	974.30 k	7.80 k shares	0.52	Common equity	Long	USA
RF Regions Financial Corporation	933.20 k	40.00 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	930.61 k	3.40 k shares	0.49	Common equity	Long	USA
VTRS Viatris Inc.	893.97 k	77.00 k shares	0.47	Common equity	Long	USA
AIG American International Group, Inc.	878.76 k	12.00 k shares	0.47	Common equity	Long	USA
APH Amphenol Corporation	873.14 k	13.40 k shares	0.46	Common equity	Long	USA
WBS Webster Financial Corporation	852.96 k	18.30 k shares	0.45	Common equity	Long	USA
FHN First Horizon Corporation	807.56 k	52.00 k shares	0.43	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	715.19 k	4.50 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	695.01 k	5.80 k shares	0.37	Common equity	Long	USA
EXE Expand Energy Corporation	682.68 k	8.30 k shares	0.36	Common equity	Long	USA