BRAGX Mutual Fund

NAV$96.19

AUM$169M

TER0.86%

Holdings97

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BRAGX Mutual Fund

NAV$96.19

Bridgeway Fund Aggressive Investors 1 Class N

AUM$169M

TER0.86%

Holdings97

See how much of BRAGX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Mar 31, 2026

BRAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.64%	4.6%	54,096	$9.43M	-6.0K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	3.88%	8.5%	27,400	$7.88M	+7.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.73%	12.3%	20,500	$7.59M
4	AAPL	Apple, Inc	3.12%	15.4%	25,000	$6.34M
5	LITE	Lumentum Holdings Inc	2.28%	17.7%	6,600	$4.64M
6	AMZN	Amazon.com Inc	1.76%	19.4%	17,200	$3.58M
7	LRCX	Lam Research Corpcommon Stock	1.58%	21.0%	15,000	$3.20M
8	FIX	Comfort Systems USA Inc.	1.56%	22.6%	2,300	$3.17M
9	DVN	Devon Energy Corp	1.49%	24.0%	60,000	$3.02M
10	NRG	-	1.40%	25.4%	19,500	$2.85M
11	SYF	Synchrony Financial	1.32%	26.8%	39,300	$2.67M
12	VLO	Valero Energy Corp	1.30%	28.1%	10,700	$2.64M
13	ILMN	Illumina, Inc.	1.29%	29.3%	21,300	$2.63M
14	BKNG	Booking Holdings, Inc.	1.24%	30.6%	600	$2.53M
15	CFG	Citizens Financial Group Inc.	1.20%	31.8%	40,800	$2.45M
16	ROST	Ross Stores, Inc.	1.19%	33.0%	11,200	$2.43M
17	TJX	Tjx Cos Inc	1.18%	34.2%	15,000	$2.40M
18	APH	Amphenol Corp. Class A	1.12%	35.3%	18,000	$2.27M
19	EBAY	eBay Inc.	1.12%	36.4%	25,000	$2.28M
20	—	Vertiv Holding Corp	1.11%	37.5%	9,000	$2.26M
21	MTB	M&T Bank Corp	1.07%	38.6%	10,500	$2.17M
22	—	Schwab Strategic T	1.07%	39.6%	23,200	$2.18M
23	CAH	Cardinal Health Inc.	1.06%	40.7%	10,200	$2.16M
24	NTAP	Netapp Inc	1.06%	41.8%	21,100	$2.16M
25	EXEL	Exelixis, Inc.	1.06%	42.8%	50,000	$2.14M
26	HCA	Hca-the Healthcare Co	1.05%	43.9%	4,500	$2.13M
27	JBL	Jabil, Inc.	1.05%	44.9%	8,000	$2.13M
28	—	Goldman Sachs & Co	1.04%	46.0%	2,500	$2.11M
29	CF	Cf Industries Holdings Inc.	1.03%	47.0%	16,100	$2.09M
30	—	Millicom International Cellular-Sdr	1.03%	48.0%	28,000	$2.10M
31	—	Trane Technologynologies Plc Shs	1.03%	49.1%	5,000	$2.08M
32	MRK	Merck & Company Inc	1.02%	50.1%	17,300	$2.08M
33	TER	Teradyne Inc -	1.02%	51.1%	7,000	$2.08M
34	USB	US Bancorp	1.02%	52.1%	40,000	$2.08M
35	—	Renaissancere Holdings Ltd	1.02%	53.1%	7,000	$2.08M
36	AMAT	Applied Materials, Inc.	1.01%	54.2%	6,000	$2.05M
37	ATI	Ati Inc	1.00%	55.2%	14,000	$2.04M
38	EOG	Eog Resources Inc	1.00%	56.2%	14,000	$2.02M
39	LSCC	Lattice Semiconductor Corp.	1.00%	57.2%	22,000	$2.04M
40	—	Dl Co., Ltd.	0.99%	58.1%	30,400	$2.02M
41	PLTR	Palantir Technologies Inc	0.99%	59.1%	13,700	$2.00M
42	PINS	Pinterest Inc. Class A	0.99%	60.1%	110,000	$2.02M
43	CAT	Caterpillar, Inc.	0.98%	61.1%	2,800	$1.98M
44	BMY	Bristol-Myers Squibb Co.	0.95%	62.1%	32,000	$1.94M
45	CIEN	Ciena Corp	0.95%	63.0%	5,000	$1.94M
46	PEP	Pepsico Inc.	0.95%	64.0%	12,500	$1.94M
47	COHR	Coherent, Inc	0.94%	64.9%	8,000	$1.91M
48	VRSN	Verisign Inc.	0.94%	65.8%	7,700	$1.91M
49	COR	Cencora Inc	0.93%	66.8%	6,000	$1.88M
50	BWA	BorgWarner Inc	0.93%	67.7%	35,000	$1.90M
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BRAGX Mutual Fund All Holdings

BRAGX holdings total 97 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp. at 4.6%, Alphabet Inc Common Stock USD 0.001 at 3.9%, Microsoft Corp at 3.7%.

BRAGX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 33.2%.

BRAGX sectors provide a detailed breakdown. BRAGX overlap shows how holdings compare to other funds in your portfolio.