BRSVX
Small-Cap Value Fund
Bridgeway Funds, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 10.39%
National Commercial Banks 3.64%
Personal Credit Institutions 2.03%
Fire, Marine & Casualty Insurance 1.44%
Savings Institution, Federally Chartered 1.25%
Surety Insurance 1.14%
Commercial Banks, NEC 0.96%
Insurance Agents, Brokers & Service 0.75%
Life Insurance 0.50%
Investment Advice 0.34%
Motor Vehicle Parts & Accessories 3.53%
Retail-Family Clothing Stores 1.68%
Retail-Miscellaneous Shopping Goods Stores 1.14%
Retail-Auto Dealers & Gasoline Stations 1.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.87%
Retail-Catalog & Mail-Order Houses 0.81%
Retail-Retail Stores, NEC 0.77%
Carpets & Rugs 0.74%
Retail-Jewelry Stores 0.74%
Miscellaneous Manufacturing Industries 0.64%
Retail-Grocery Stores 0.62%
Services-Equipment Rental & Leasing, NEC 0.60%
Services-Employment Agencies 0.57%
Retail-Women's Clothing Stores 0.38%
Services-Amusement & Recreation Services 0.38%
Services-Advertising 0.35%
Retail-Department Stores 0.32%
Instruments For Meas & Testing of Electricity & Elec Signals 0.31%
Water Transportation 2.93%
Services-Educational Services 2.25%
Deep Sea Foreign Transportation of Freight 1.21%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.97%
Air Transportation, Scheduled 0.86%
Oil & Gas Field Machinery & Equipment 0.80%
Machine Tools, Metal Cutting Types 0.76%
Wholesale-Miscellaneous Nondurable Goods 0.75%
Wholesale-Farm Product Raw Materials 0.70%
Wholesale-Computers & Peripheral Equipment & Software 0.67%
Industrial Trucks, Tractors, Trailors & Stackers 0.50%
Fabricated Structural Metal Products 0.39%
Air Transportation, Nonscheduled 0.38%
Miscellaneous Fabricated Metal Products 0.32%
Construction Machinery & Equip 0.32%
Special Industry Machinery, NEC 0.27%
Printed Circuit Boards 2.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.02%
Services-Computer Integrated Systems Design 1.04%
Semiconductors & Related Devices 1.03%
Computer Communications Equipment 0.78%
Services-Prepackaged Software 0.75%
Services-Computer Programming, Data Processing, Etc. 0.65%
Services-Computer Processing & Data Preparation 0.53%
Household Audio & Video Equipment 0.50%
Radio & Tv Broadcasting & Communications Equipment 0.50%
Computer Peripheral Equipment, NEC 0.42%
Electronic Components, NEC 0.32%
Communications Equipment, NEC 0.22%
Pharmaceutical Preparations 3.91%
Electromedical & Electrotherapeutic Apparatus 1.01%
Services-Hospitals 0.52%
Services-Medical Laboratories 0.35%
Surgical & Medical Instruments & Apparatus 0.30%
Electric Services 2.96%
Natural Gas Distribution 2.32%
Electric & Other Services Combined 0.37%
Natural Gas Transmisison & Distribution 0.35%
Real Estate Investment Trusts 4.40%
Real Estate 1.20%
Real Estate Agents & Managers (For Others) 0.31%
Crude Petroleum & Natural Gas 2.59%
Oil & Gas Field Services, NEC 2.10%
Drilling Oil & Gas Wells 0.65%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.22%
Secondary Smelting & Refining of Nonferrous Metals 0.54%
Industrial Organic Chemicals 0.53%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.46%
Plastics Products, NEC 0.42%
Glass Containers 0.38%
Miscellaneous Chemical Products 0.37%
Paper Mills 0.34%
Rolling Drawing & Extruding of Nonferrous Metals 0.31%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 1.06%
Communications Services, NEC 0.75%
Newspapers: Publishing or Publishing & Printing 0.31%
Agricultural Production-Crops 0.30%
Unclassified 6.85%

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