Blue
Chip
Fund
Schedule
of
Investments
(Unaudited)
1
Showing
percentage
of
net
assets
as
of
September
30,
2022
bridgewayfunds.com
Industry
Company
Shares
Value
.
Common
Stocks
-
100.40%
Communication
Services
-
13.33%
Alphabet,
Inc.,
Class A*
40,750
$
3,897,737
Alphabet,
Inc.,
Class C*
40,530
3,896,960
Comcast
Corp.,
Class A
160,800
4,716,264
Meta
Platforms,
Inc.,
Class A*
36,200
4,911,616
Verizon
Communications,
Inc.
125,089
4,749,629
Walt
Disney
Co.
(The)*
51,500
4,857,995
27,030,201
Consumer
Discretionary
-
9.51%
Amazon.com,
Inc.*
42,500
4,802,500
Home
Depot,
Inc.
(The)
18,150
5,008,311
McDonald's
Corp.
20,550
4,741,707
Tesla,
Inc.*
17,800
4,721,450
19,273,968
Consumer
Staples
-
11.05%
Coca-Cola
Co.
(The)
86,264
4,832,509
PepsiCo,
Inc.
29,275
4,779,437
Procter
&
Gamble
Co.
(The)
62,956
7,948,195
Walmart,
Inc.
37,369
4,846,759
22,406,900
Energy
-
6.53%
Chevron
Corp.
57,645
8,281,857
Exxon
Mobil
Corp.
56,737
4,953,708
13,235,565
Financials
-
11.19%
Bank
of
America
Corp.
161,458
4,876,032
Berkshire
Hathaway,
Inc.,
Class B*
18,300
4,886,466
JPMorgan
Chase
&
Co.
76,995
8,045,977
Wells
Fargo
&
Co.
121,519
4,887,494
22,695,969
Health
Care
-
12.61%
Eli
Lilly
&
Co.
19,150
6,192,153
Johnson
&
Johnson
29,462
4,812,912
Merck
&
Co.,
Inc.
56,685
4,881,712
Pfizer,
Inc.
110,324
4,827,778
UnitedHealth
Group,
Inc.
9,600
4,848,384
25,562,939
Industry
Company
Shares
Value
Industrials
-
6.45%
Raytheon
Technologies
Corp.
60,060
$
4,916,512
United
Parcel
Service,
Inc.,
Class B
50,463
8,151,793
13,068,305
Information
Technology
-
29.73%
Apple,
Inc.
54,750
7,566,451
Broadcom,
Inc.
10,450
4,639,904
Cisco
Systems,
Inc.
120,058
4,802,320
Intel
Corp.
181,693
4,682,229
Mastercard,
Inc.,
Class A
16,950
4,819,563
Microsoft
Corp.
35,195
8,196,915
NVIDIA
Corp.
39,150
4,752,419
Oracle
Corp.
77,913
4,758,147
QUALCOMM,
Inc.
68,750
7,767,375
Visa,
Inc.,
Class A
46,700
8,296,255
60,281,578
TOTAL
COMMON
STOCKS
-
100.40%
203,555,425
(Cost
$99,194,063)
^
Rate^
B
Shares
B
Value
.
Money
Market
Fund
-
0.00%
Fidelity
Investments
Money
Market
Government
Portfolio
Class
I
2.74%
210
210
TOTAL
MONEY
MARKET
FUND
-
0.00%
210
(Cost
$210)
TOTAL
INVESTMENTS
-
100.40%
$
203,555,635
(Cost
$99,194,273)
Liabilities
in
Excess
of
Other
Assets
-
(0.40%)
(810,330)
NET
ASSETS
-
100.00%
$
202,745,305
*
Non-income
producing
security.
^
Rate
disclosed
as
of
September
30,
2022.
Blue
Chip
Fund
Schedule
of
Investments
(Unaudited)
(continued)
2
Quarterly
Report
|
September
30,
2022
(Unaudited)
Summary
of
inputs
used
to
value
the
Fund’s
investments
as
of
9/30/2022
:
Valuation
Inputs
Investment
in
Securities
(Value)
Level
1
Quoted
Prices
Level
2
Significant
Observable
Inputs
Level
3
Significant
Unobservable
Inputs
Total
Common
Stocks
(a)
$
203,555,425
$
–
$
–
$
203,555,425
Money
Market
Fund
210
–
–
210
TOTAL
$203,555,635
$–
$–
$203,555,635
(a)
-
Please
refer
to
the
Schedule
of
Investments
for
the
industry
classifications
of
these
portfolio
holdings.