BRAGX — Aggressive Investors 1 Fund
Data updated: 2026-05-21
BRAGX — Aggressive Investors 1 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $203.27M AUM · 0.86% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
BRAGX Fund Overview
BRAGX — Aggressive Investors 1 Fund is a US mutual fund managed by Bridgeway Funds INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridgeway Funds INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $203.27M
- 1-year return: 22.2%
- Ticker: BRAGX
- SEC CIK: 0000916006
- SEC series ID: S000004419
- Share class ID: C000012182
BRAGX Holdings
Top 10 holdings of Aggressive Investors 1 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.64% |
| Alphabet Inc. | 3.88% |
| Microsoft Corp. | 3.73% |
| Apple Inc. | 3.12% |
| Lumentum Holdings Inc. | 2.28% |
| Amazon.com, Inc. | 1.76% |
| Lam Research Corporation | 1.58% |
| Comfort Systems USA Inc. | 1.56% |
| Devon Energy Corporation | 1.49% |
| NRG Energy, Inc. | 1.40% |
BRAGX Portfolio Allocation
Asset-class allocation of Aggressive Investors 1 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
BRAGX Performance
Total returns for BRAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 22.2% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 10.7% |
BRAGX Risk Information
Risk metrics for BRAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
BRAGX Costs and Fees
BRAGX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 61%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
BRAGX Cashflows
Over the 12 months to 2026-03, Aggressive Investors 1 Fund had net inflows of $11.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.33M |
| 2026-02 | −$1.77M |
| 2026-01 | −$2.44M |
| 2025-12 | $27.78M |
| 2025-11 | −$1.37M |
| 2025-10 | −$1.45M |
BRAGX Debt Constituents
No individual debt constituents are reported in Aggressive Investors 1 Fund's latest SEC N-PORT filing.
BRAGX Prospectus and SEC Filings
Official Aggressive Investors 1 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.