BRUSX
Ultra-Small Company 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.

Pharmaceutical Preparations 11.52%
Biological Products, (No Diagnostic Substances) 4.55%
Surgical & Medical Instruments & Apparatus 2.26%
Electromedical & Electrotherapeutic Apparatus 1.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.83%
Services-Misc Health & Allied Services, NEC 0.25%
Services-Medical Laboratories 0.24%
Medicinal Chemicals & Botanical Products 0.23%
Services-Business Services, NEC 3.77%
Watches, Clocks, Clockwork Operated Devices/Parts 3.10%
Retail-Shoe Stores 2.08%
Services-Help Supply Services 1.91%
Retail-Apparel & Accessory Stores 1.70%
Retail-Catalog & Mail-Order Houses 1.11%
Hotels, Rooming Houses, Camps & Other Lodging Places 1.10%
Motor Vehicle Parts & Accessories 0.88%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.49%
Retail-Jewelry Stores 0.45%
Retail-Retail Stores, NEC 0.34%
Services-Personal Services 0.30%
Services-Advertising 0.26%
Laboratory Apparatus & Furniture 0.21%
Retail-Women's Clothing Stores 0.21%
Retail-Building Materials, Hardware, Garden Supply 0.12%
Women's, Misses': and Juniors Outerwear 0.07%
Retail-Nonstore Retailers 0.07%
Retail-Auto & Home Supply Stores 0.06%
Services-Equipment Rental & Leasing, NEC 0.06%
State Commercial Banks 9.01%
Savings Institutions, Not Federally Chartered 1.44%
Savings Institution, Federally Chartered 1.17%
Finance Services 0.86%
National Commercial Banks 0.61%
Fire, Marine & Casualty Insurance 0.33%
Security Brokers, Dealers & Flotation Companies 0.17%
Life Insurance 0.16%
Services-Prepackaged Software 4.13%
Semiconductors & Related Devices 1.32%
Radio & Tv Broadcasting & Communications Equipment 0.98%
Communications Equipment, NEC 0.90%
Laboratory Analytical Instruments 0.69%
Electric Lighting & Wiring Equipment 0.53%
Services-Computer Processing & Data Preparation 0.52%
Measuring & Controlling Devices, NEC 0.51%
Services-Computer Integrated Systems Design 0.51%
Services-Computer Programming, Data Processing, Etc. 0.25%
Household Audio & Video Equipment 0.24%
Services-Computer Programming Services 0.19%
Optical Instruments & Lenses 0.16%
Computer Peripheral Equipment, NEC 0.12%
Oil & Gas Field Machinery & Equipment 1.33%
Wholesale-Machinery, Equipment & Supplies 1.18%
Services-Management Services 0.90%
Services-Engineering, Accounting, Research, Management 0.73%
Railroad Equipment 0.51%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.51%
Construction Machinery & Equip 0.43%
General Industrial Machinery & Equipment 0.43%
Services-Management Consulting Services 0.36%
Wholesale-Groceries, General Line 0.32%
Wholesale-Metals Service Centers & of fices 0.27%
Pumps & Pumping Equipment 0.26%
Cutlery, Handtools & General Hardware 0.25%
Wood Household Furniture, (No Upholstered) 0.17%
Services-Engineering Services 0.13%
Wholesale-Miscellaneous Nondurable Goods 0.10%
Wholesale-Electronic Parts & Equipment, NEC 0.09%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.02%
Footwear, (No Rubber) 0.98%
Miscellaneous Primary Metal Products 0.70%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.59%
Leather & Leather Products 0.52%
Drawing & Insulating of Nonferrous Wire 0.32%
Gold and Silver Ores 0.22%
Agricultural Chemicals 0.21%
Rolling Drawing & Extruding of Nonferrous Metals 0.14%
Nonferrous Foundries (Castings) 0.12%
Crude Petroleum & Natural Gas 2.64%
Oil & Gas Field Services, NEC 1.80%
Commercial Printing 0.89%
Telephone Communications (No Radiotelephone) 0.38%
Services-Motion Picture & Video Tape Production 0.32%
Communications Services, NEC 0.29%
Miscellaneous Food Preparations & Kindred Products 0.72%
Sausages & Other Prepared Meat Products 0.16%
Real Estate Investment Trusts 0.29%
Unclassified 15.47%

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