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Bridgeway Managed Volatility BRBPX

Rating as of | See Bridgeway Investment Hub
  • NAV / 1-Day Return 17.23  /  +0.12 %
  • Total Assets 31.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.75%
  • Turnover 45%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BRBPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRBPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

13.22 4.0 Mil
Government

United States Treasury Bills 5.3052%

9.86 3.0 Mil
Government

United States Treasury Bills 5.29493%

6.59 2.0 Mil
Government

Fidelity Inv MM Government I

4.17 1.3 Mil
Cash and Equivalents

Microsoft Corp

4.03 1.2 Mil
Technology

Apple Inc

3.35 1.0 Mil
Technology

United States Treasury Bills

3.28 992,418
Government

Amazon.com Inc

2.86 865,824
Consumer Cyclical

Marathon Petroleum Corp

2.20 664,950
Energy

Alphabet Inc Class C

2.01 609,040
Communication Services