BRBPX – Bridgeway Managed Volatility Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.45 / 0.06 %
Total Assets 30.5 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Low
Share Class Type No Load
Category Options Trading
Alt Style Correlation / Relative Volatility High / Medium
Min. Initial Investment 2,000
Status Open
TTM Yield 0.30%
Turnover 45%

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRBPX

More BRBPX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 238
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 21.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 1.99284%

10.35

2,983,755

Government

Fidelity® Inv MM Fds Government I

10.14

2,924,047

Cash and Equivalents

United States Treasury Bills 0.14881%

6.94

1,999,175

Government

United States Treasury Bills 0.39027%

6.91

1,993,310

Government

Apple Inc

4.31

1,241,408

Technology

Microsoft Corp

3.66

1,055,674

Technology

United States Treasury Bills 0.34422%

3.44

992,517

Government

Amazon.com Inc

2.35

677,872

Consumer Cyclical

McDonald's Corp

1.86

537,138

Consumer Cyclical

Alphabet Inc Class C

1.76

508,074

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