- What are the top holdings of BRLIX?
- A machine-readable holdings disclosure for Bridgeway Blue Chip Fund (BRLIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does BRLIX invest in?
- Bridgeway Blue Chip Fund (BRLIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BRLIX most exposed to?
- BRLIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BRLIX a US-only fund?
- The country allocation card on this page shows BRLIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BRLIX invest in?
- The Bridgeway Blue Chip Fund strives to generate significant long-term total returns, primarily through capital appreciation alongside some income. It accomplishes this by investing in well-established "blue-chip" corporations, diligently minimizing both capital gains distributions and operational expenses. The income component of the fund is almost exclusively derived from dividends paid by the underlying companies within its portfolio. Typically, at least 80% of its net assets are allocated to these blue-chip equities, as assessed at the time of acquisition. The Adviser employs a systematic, statistical framework to select stocks from the blue-chip universe, with market capitalization serving as the primary selection criterion.
