The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Bridgeway Aggressive Investors 1 BRAGX
- NAV / 1-Day Return 81.30 / −0.16 %
- Total Assets 173.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.75%
- Turnover 81%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BRAGX
Will BRAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.86 | 6.1 Mil | Technology |
Amazon.com Inc | 3.26 | 5.2 Mil | Consumer Cyclical |
Apple Inc | 3.16 | 5.0 Mil | Technology |
NVIDIA Corp | 3.09 | 4.9 Mil | Technology |
Molina Healthcare Inc | 2.39 | 3.8 Mil | Healthcare |
Cencora Inc | 2.03 | 3.2 Mil | Healthcare |
Amgen Inc | 1.94 | 3.1 Mil | Healthcare |
Builders FirstSource Inc | 1.89 | 3.0 Mil | Industrials |
JPMorgan Chase & Co | 1.80 | 2.9 Mil | Financial Services |
Alphabet Inc Class A | 1.80 | 2.8 Mil | Communication Services |