BRAGX — Aggressive Investors 1 Fund
Data updated: 2026-09-02
BRAGX — Aggressive Investors 1 Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $231.16M AUM. Holdings, fees, performance and SEC 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: $231.16M
- 1-year return: 23.7%
- 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. | 4.68% |
| Alphabet, Inc. | 4.24% |
| Apple, Inc. | 3.13% |
| Microsoft Corp. | 2.86% |
| Lam Research Corp. | 2.14% |
| Comfort Systems USA, Inc. | 1.97% |
| Applied Materials, Inc. | 1.88% |
| Amazon.com, Inc. | 1.77% |
| Illumina, Inc. | 1.62% |
| Lumentum Holdings, Inc. | 1.60% |
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 | 99.2% |
| Cash & Equivalents | 0.8% |
BRAGX Performance
Total returns for BRAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 23.7% |
| 3 years (annualised) | 25.9% |
| 5 years (annualised) | 12.6% |
BRAGX Risk Information
Risk metrics for BRAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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: 0.77 bps of average net assets (SEC N-CEN)
BRAGX Cashflows
Over the 12 months to 2026-06, Aggressive Investors 1 Fund had net inflows of $8.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.56M |
| 2026-05 | −$1.19M |
| 2026-04 | −$1.75M |
| 2026-03 | −$1.33M |
| 2026-02 | −$1.77M |
| 2026-01 | −$2.44M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-02
- Annual census (N-CEN) — filed 2025-09-09
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.