Bridgeway Funds NPORT-P Aggressive Investors 1 Fund (Sep 2024 report)

Aggressive

Investors

1

Fund

Schedule

of

Investments

(Unaudited)

1

Showing

percentage

of

net

assets

as

of

September

30,

2024

bridgewayfunds.com

Industry

Company

Shares

Value

.

Common

Stocks

-

99.40%

Communication

Services

-

6

.15

%

Alphabet,

Inc.,

Class A

20,400

$

3,383,340

Electronic

Arts,

Inc.

12,000

1,721,280

Meta

Platforms,

Inc.,

Class A

6,800

3,892,592

Spotify

Technology

SA*

7,000

2,579,710

11,576,922

Consumer

Discretionary

-

14

.26

%

Amazon.com,

Inc.*

19,200

3,577,536

Booking

Holdings,

Inc.

800

3,369,696

Carvana

Co.*

15,000

2,611,650

Cava

Group,

Inc.*

22,000

2,724,700

Dick's

Sporting

Goods,

Inc.

5,000

1,043,500

eBay,

Inc.

25,000

1,627,750

Expedia

Group,

Inc.*

7,800

1,154,556

General

Motors

Co.

76,000

3,407,840

PulteGroup,

Inc.

14,700

2,109,891

Royal

Caribbean

Cruises,

Ltd.

6,300

1,117,368

Tapestry,

Inc.

38,000

1,785,240

Toll

Brothers,

Inc.

15,000

2,317,350

26,847,077

Consumer

Staples

-

5

.12

%

Bunge

Global

SA

24,600

2,377,344

Costco

Wholesale

Corp.

5,000

4,432,600

Kimberly-Clark

Corp.

7,000

995,960

Pilgrim's

Pride

Corp.*

40,000

1,842,000

9,647,904

Energy

-

4

.80

%

Cheniere

Energy,

Inc.

9,600

1,726,464

Chesapeake

Energy

Corp.+

8,300

682,675

HF

Sinclair

Corp.

28,000

1,247,960

Marathon

Petroleum

Corp.

17,000

2,769,470

Occidental

Petroleum

Corp.

19,300

994,722

Valero

Energy

Corp.

12,000

1,620,360

9,041,651

Financials

-

11

.55

%

American

Express

Co.

7,000

1,898,400

American

International

Group,

Inc.

12,000

878,760

Ameriprise

Financial,

Inc.

5,000

2,349,050

Apollo

Global

Management,

Inc.

7,800

974,298

Industry

Company

Shares

Value

Financials

(continued)

Citizens

Financial

Group,

Inc.

50,800

$

2,086,356

East

West

Bancorp,

Inc.

12,300

1,017,702

First

Horizon

Corp.

52,000

807,560

LPL

Financial

Holdings,

Inc.

8,700

2,023,881

PayPal

Holdings,

Inc.*

12,800

998,784

Prudential

Financial,

Inc.

15,800

1,913,380

Regions

Financial

Corp.

40,000

933,200

Synchrony

Financial

43,300

2,159,804

Toast,

Inc.,

Class A*+

36,000

1,019,160

U.S.

Bancorp

40,000

1,829,200

Webster

Financial

Corp.

18,300

852,963

21,742,498

Health

Care

-

13

.11

%

Cencora,

Inc.

15,700

3,533,756

DaVita,

Inc.*

9,000

1,475,370

Eli

Lilly

&

Co.

2,000

1,771,880

Hologic,

Inc.*

29,100

2,370,486

Johnson

&

Johnson

21,500

3,484,290

Medpace

Holdings,

Inc.*

3,500

1,168,300

Merck

&

Co.,

Inc.

22,000

2,498,320

Molina

Healthcare,

Inc.*

7,700

2,653,112

Tenet

Healthcare

Corp.*

12,000

1,994,400

UnitedHealth

Group,

Inc.

1,800

1,052,424

Veeva

Systems,

Inc.,

Class A*

8,500

1,783,895

Viatris,

Inc.

77,000

893,970

24,680,203

Industrials

-

8

.37

%

Automatic

Data

Processing,

Inc.

9,000

2,490,570

Builders

FirstSource,

Inc.*

18,000

3,489,480

Caterpillar,

Inc.

4,500

1,760,040

EMCOR

Group,

Inc.

7,000

3,013,710

Howmet

Aerospace,

Inc.

10,000

1,002,500

United

Airlines

Holdings,

Inc.*

19,500

1,112,670

Vertiv

Holdings

Co.,

Class A

29,000

2,885,210

15,754,180

Information

Technology

-

28

.24

%

Adobe,

Inc.*

1,900

983,782

Amphenol

Corp.,

Class A

13,400

873,144

Apple,

Inc.

25,000

5,825,000

Applied

Materials,

Inc.

11,000

2,222,550

AppLovin

Corp.,

Class A*

44,400

5,796,420

Aggressive

Investors

1

Fund

Schedule

of

Investments

(Unaudited)

(continued)

2

Showing

percentage

of

net

assets

as

of

September

30,

2024

Quarterly

Report

|

September

30,

2024

(Unaudited)

Industry

Company

Shares

Value

Common

Stocks

(continued)

Information

Technology

(continued)

Broadcom,

Inc.

10,000

$

1,725,000

Cadence

Design

Systems,

Inc.*

5,900

1,599,077

Check

Point

Software

Technologies,

Ltd.*

13,000

2,506,530

Dolby

Laboratories,

Inc.,

Class A

20,000

1,530,600

Dropbox,

Inc.,

Class A*

63,800

1,622,434

F5,

Inc.*

9,500

2,091,900

Jabil,

Inc.

5,800

695,014

Keysight

Technologies,

Inc.*

4,500

715,185

KLA

Corp.

2,700

2,090,907

Microsoft

Corp.

16,300

7,013,890

NetApp,

Inc.

21,100

2,606,061

Nutanix,

Inc.,

Class A*

38,000

2,251,500

NVIDIA

Corp.

71,000

8,622,240

Salesforce,

Inc.

3,400

930,614

VeriSign,

Inc.*

7,700

1,462,692

53,164,540

Materials

-

2

.86

%

CF

Industries

Holdings,

Inc.

25,700

2,205,060

Nucor

Corp.

10,300

1,548,502

Steel

Dynamics,

Inc.

13,000

1,639,040

5,392,602

Real

Estate

-

1

.02

%

Jones

Lang

LaSalle,

Inc.*

7,100

1,915,651

Utilities

-

3

.92

%

NRG

Energy,

Inc.

23,000

2,095,300

Vistra

Corp.

44,600

5,286,884

7,382,184

TOTAL

COMMON

STOCKS

-

99.40%

187,145,412

(Cost

$130,604,866)

^

Rate^

B

Shares

B

Value

.

Money

Market

Fund

-

0.59%

Fidelity

Investments

Money

Market

Government

Portfolio

Class

I

4.83%

1,114,416

$

1,114,416

TOTAL

MONEY

MARKET

FUND

-

0.59%

1,114,416

(Cost

$1,114,416)

TOTAL

INVESTMENTS

-

99.99%

$

188,259,828

(Cost

$131,719,282)

Other

Assets

in

Excess

of

Liabilities

-

0.01%

17,619

NET

ASSETS

-

100.00%

$

188,277,447

*

Non-income

producing

security.

^

Rate

disclosed

as

of

September

30,

2024.

+

This

security

or

a

portion

of

the

security

is

out

on

loan

as

of

September

30,

2024.

Total

loaned

securities

had

a

value

of

$1,689,498

as

of

September

30,

2024.

Summary

of

inputs

used

to

value

the

Fund’s

investments

as

of

9/30/2024:

Valuation

Inputs

Investment

in

Securities

(Value)

Level

1

Quoted

Prices

Level

2

Significant

Observable

Inputs

Level

3

Significant

Unobservable

Inputs

Total

Common

Stocks

(a)

$

187,145,412

$

–

$

–

$

187,145,412

Money

Market

Fund

1,114,416

–

–

1,114,416

TOTAL

$188,259,828

$–

$–

$188,259,828

(a)

-

Please

refer

to

the

Schedule

of

Investments

for

the

industry

classifications

of

these

portfolio

holdings.