Aggressive Investors 1 Fund

Fund Profile

Fund profile

Tickers

BRAGX

Fund manager

Bridgeway Funds Inc

Total assets

$198.37 mm

Liabilities

$119.21 k

Net assets

$198.25 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	9.53 mm	71.00 k shares	4.81	Common equity	Long	USA
AAPL Apple Inc.	6.26 mm	25.00 k shares	3.16	Common equity	Long	USA
MSFT Microsoft Corporation	5.73 mm	13.60 k shares	2.89	Common equity	Long	USA
APP AppLovin Corporation	5.31 mm	16.40 k shares	2.68	Common equity	Long	USA
VST Vistra Corp.	5.05 mm	36.60 k shares	2.55	Common equity	Long	USA
GM General Motors Company	4.05 mm	76.00 k shares	2.04	Common equity	Long	USA
META Meta Platforms, Inc.	3.98 mm	6.80 k shares	2.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.97 mm	800.00 shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	3.86 mm	20.40 k shares	1.95	Common equity	Long	USA
COST Costco Wholesale Corporation	3.85 mm	4.20 k shares	1.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.77 mm	17.20 k shares	1.90	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.46 mm	45.70 k shares	1.74	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.13 mm	7.00 k shares	1.58	Common equity	Long	Sweden
COR Cencora	3.08 mm	13.70 k shares	1.55	Common equity	Long	USA
CVNA Carvana Co.	3.05 mm	15.00 k shares	1.54	Common equity	Long	USA
SYF Synchrony Financial	2.81 mm	43.30 k shares	1.42	Common equity	Long	USA
EME EMCOR Group, Inc.	2.72 mm	6.00 k shares	1.37	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.67 mm	4.50 k shares	1.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.63 mm	9.00 k shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	2.53 mm	17.50 k shares	1.28	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.48 mm	22.00 k shares	1.25	Common equity	Long	USA
NTAP NetApp, Inc.	2.45 mm	21.10 k shares	1.24	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	2.43 mm	13.00 k shares	1.22	Common equity	Long	Israel
FFIV F5, Inc.	2.39 mm	9.50 k shares	1.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.37 mm	17.00 k shares	1.20	Common equity	Long	USA
Broadcom Pte. Ltd.	2.32 mm	10.00 k shares	1.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.22 mm	50.80 k shares	1.12	Common equity	Long	USA
VRT Vertiv Holdings Co	2.22 mm	19.50 k shares	1.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.19 mm	25.70 k shares	1.11	Common equity	Long	USA
MRK Merck & Co., Inc.	2.19 mm	22.00 k shares	1.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.19 mm	20.00 k shares	1.10	Common equity	Long	USA
HOLX Hologic, Inc.	2.10 mm	29.10 k shares	1.06	Common equity	Long	USA
AXP American Express Company	2.08 mm	7.00 k shares	1.05	Common equity	Long	USA
NRG NRG Energy, Inc.	2.08 mm	23.00 k shares	1.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.06 mm	9.60 k shares	1.04	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.06 mm	6.30 k shares	1.04	Common equity	Long	USA
VLO Valero Energy Corporation	2.05 mm	16.70 k shares	1.03	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	2.01 mm	18.00 k shares	1.01	Common equity	Long	USA
TPR Tapestry, Inc.	2.01 mm	30.70 k shares	1.01	Common equity	Long	USA
FICO Fair Isaac Corporation	1.99 mm	1.00 k shares	1.00	Common equity	Long	USA
ABNB Airbnb, Inc.	1.97 mm	15.00 k shares	0.99	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.95 mm	6.70 k shares	0.98	Common equity	Long	USA
USB U.S. Bancorp	1.91 mm	40.00 k shares	0.97	Common equity	Long	USA
BG Bunge Limited	1.91 mm	24.60 k shares	0.96	Common equity	Long	USA
United Airlines Holdings, Inc.	1.89 mm	19.50 k shares	0.96	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.88 mm	3.25 k shares	0.95	Common equity	Long	USA
NGLS TRI Resources Inc.	1.87 mm	10.50 k shares	0.95	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.87 mm	15.80 k shares	0.94	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.82 mm	44.00 k shares	0.92	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.82 mm	40.00 k shares	0.92	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.81 mm	3.40 k shares	0.91	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.80 mm	7.10 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.79 mm	11.00 k shares	0.90	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.79 mm	8.50 k shares	0.90	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.77 mm	5.90 k shares	0.89	Common equity	Long	USA
EA Electronic Arts Inc.	1.76 mm	12.00 k shares	0.89	Common equity	Long	USA
NTRS Northern Trust Corporation	1.74 mm	17.00 k shares	0.88	Common equity	Long	USA
KLAC KLA Corporation	1.70 mm	2.70 k shares	0.86	Common equity	Long	USA
EXEL Exelixis, Inc.	1.67 mm	50.00 k shares	0.84	Common equity	Long	USA
CAT Caterpillar Inc.	1.63 mm	4.50 k shares	0.82	Common equity	Long	USA
DBX Dropbox, Inc.	1.62 mm	53.80 k shares	0.82	Common equity	Long	USA
VRSN VeriSign, Inc.	1.59 mm	7.70 k shares	0.80	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.56 mm	3.20 k shares	0.78	Common equity	Long	USA
EBAY eBay Inc.	1.55 mm	25.00 k shares	0.78	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.51 mm	12.00 k shares	0.76	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.48 mm	13.00 k shares	0.75	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.45 mm	7.80 k shares	0.73	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.45 mm	6.30 k shares	0.73	Common equity	Long	USA
PHM PulteGroup, Inc.	1.38 mm	12.70 k shares	0.70	Common equity	Long	USA
DVA DaVita Inc.	1.35 mm	9.00 k shares	0.68	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.29 mm	7.80 k shares	0.65	Common equity	Long	USA
NUE Nucor Corporation	1.20 mm	10.30 k shares	0.61	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.18 mm	12.30 k shares	0.59	Common equity	Long	USA
JBL Jabil Inc.	1.15 mm	8.00 k shares	0.58	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.14 mm	5.00 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	1.14 mm	3.40 k shares	0.57	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.09 mm	12.80 k shares	0.55	Common equity	Long	USA
FHN First Horizon Corporation	1.05 mm	52.00 k shares	0.53	Common equity	Long	USA
OVV Ovintiv Inc.	1.01 mm	25.00 k shares	0.51	Common equity	Long	USA
WBS Webster Financial Corporation	1.01 mm	18.30 k shares	0.51	Common equity	Long	USA
DINO HF Sinclair Corporation	981.40 k	28.00 k shares	0.50	Common equity	Long	USA
OXY Occidental Petroleum Corporation	953.61 k	19.30 k shares	0.48	Common equity	Long	USA
RF Regions Financial Corporation	940.80 k	40.00 k shares	0.47	Common equity	Long	USA
GWRE Guidewire Software, Inc.	927.19 k	5.50 k shares	0.47	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	923.50 k	10.00 k shares	0.47	Common equity	Long	Bermuda
KMB Kimberly-Clark Corporation	917.28 k	7.00 k shares	0.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	910.55 k	1.80 k shares	0.46	Common equity	Long	USA
AIG American International Group, Inc.	873.60 k	12.00 k shares	0.44	Common equity	Long	USA
TOL Toll Brothers, Inc.	869.06 k	6.90 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	844.89 k	1.90 k shares	0.43	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	722.84 k	4.50 k shares	0.36	Common equity	Long	USA
Fidelity Government Portfolio	432.71 k	432.71 k shares	0.22	Short-term investment vehicle	Long	USA