BOSVX Mutual Fund

NAV$22.22

TER0.47%

Holdings593

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BOSVX Mutual Fund

NAV$22.22

Bridgeway Omni Small Cap Value Fund

TER0.47%

Holdings593

See how much of BOSVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 625 holdings · as of Jun 30, 2026

BOSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VSAT	Viasat IncInfo Tech · Communications Equipment	1.15%	1.1%	169,500	$15.22M	Info Tech	Communications Equipment
2	VSXY	Victoria'S Secret & CoConsumer Disc. · Specialty Retail	1.10%	2.3%	173,800	$14.51M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	ENVA	Enova International Inc. (usd)	1.05%	3.3%	58,016	$13.97M
4	MSGE	Madison Square Garden Entertainment Corp.	0.83%	4.1%	63,494	$10.99M
5	BFH	Bread Financial Holdings, Inc.	0.78%	4.9%	95,000	$10.29M
6	INSW	International Seaways, Inc.	0.76%	5.7%	130,959	$10.03M
7	TPC	Tutor Perini Corp	0.75%	6.4%	119,800	$9.94M
8	BHE	Benchmark Electronics Inc	0.73%	7.2%	98,590	$9.73M
9	CALY	Callaway Golf Co	0.72%	7.9%	510,000	$9.58M
10	FFBC	First Financial Bank.	0.66%	8.5%	258,318	$8.74M
11	PTEN	Patterson-Uti Energy Inc	0.66%	9.2%	956,632	$8.78M
12	BKU	Bankunited Inc	0.66%	9.8%	180,964	$8.77M
13	PHIN	Phinia Inc	0.65%	10.5%	104,000	$8.57M
14	NTCT	Netscout Systems, Inc.	0.65%	11.2%	198,000	$8.62M
15	RNST	Renasant Corp.	0.63%	11.8%	197,680	$8.41M
16	—	Signet Jewelers Limited Common Shares	0.63%	12.4%	96,500	$8.32M
17	HG	Hamilton Insurance Group Ltd. Class B	0.63%	13.0%	246,500	$8.37M
18	SPNT	Siriuspoint Ltd. Common Shares	0.62%	13.7%	339,455	$8.15M
19	ALGT	Allegiant Travel Co	0.61%	14.3%	68,615	$8.07M
20	VAC	Marriott Vacations Worldwide Corp	0.61%	14.9%	79,500	$8.10M
21	—	Liberty Oilfield Services, Inc.	0.61%	15.5%	307,500	$8.05M
22	—	National Energy Services Reunited Corp.	0.60%	16.1%	267,100	$7.99M
23	DAN	Dana Inc	0.60%	16.7%	293,276	$7.98M
24	KALU	Kaiser Aluminum Corp	0.59%	17.3%	39,634	$7.75M
25	WSBC	Wesbanco, Inc.	0.58%	17.9%	198,240	$7.74M
26	PFS	Provident Financial Services Inc	0.58%	18.4%	327,131	$7.73M
27	TRN	Trinity Industries Inc	0.57%	19.0%	217,500	$7.52M
28	UNFI	United Natural Foods Inc	0.57%	19.6%	164,900	$7.53M
29	—	Washington Fed Hwy Grnt Antic	0.56%	20.1%	192,252	$7.38M
30	BUSE	First Busey Corp	0.54%	20.7%	242,491	$7.15M
31	PARR	Par Pacific Holdings Inc	0.53%	21.2%	125,100	$7.02M
32	CXW	Corecivic Inc	0.53%	21.7%	231,500	$7.03M
33	SFNC	Simmons First National Corp., Class A	0.53%	22.3%	307,800	$6.97M
34	BTU	Peabody Energy Corp	0.52%	22.8%	300,000	$6.94M
35	—	Atkore International Group Inc	0.52%	23.3%	91,400	$6.95M
36	COMM	Commscope Holdin	0.52%	23.8%	536,000	$6.85M
37	—	Mednax	0.51%	24.3%	265,000	$6.71M
38	TRMK	Trustmark Corp	0.51%	24.9%	145,500	$6.69M
39	VC	Visteon Corp	0.51%	25.4%	68,500	$6.80M
40	KMT	Kennametal Inc	0.51%	25.9%	192,441	$6.75M
41	CUBI	Customers Bancorp Inc	0.50%	26.4%	84,300	$6.67M
42	—	Foreign Trade Bank of Latin America Inc	0.50%	26.9%	108,400	$6.66M
43	—	Select Energy Services Inc	0.50%	27.4%	331,300	$6.62M
44	FRME	First Merchants Corp	0.50%	27.9%	151,695	$6.63M
45	—	Penn National Gaming Inc	0.49%	28.4%	305,400	$6.52M
46	EZPW	Ezcorp, Inc. - Class A	0.49%	28.9%	186,706	$6.45M
47	ECPG	Encore Capital Group, Inc.	0.48%	29.3%	67,500	$6.30M
48	FIHL	Pelagos Insurance Capital Limited Common Shares	0.48%	29.8%	262,000	$6.38M
49	HMN	Horace Mann Educators Corp	0.48%	30.3%	122,000	$6.30M
50	HTH	Hilltop Holdings Inc	0.48%	30.8%	163,700	$6.35M
More holdings · Pro

Not reported for this fund: share changes.

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BOSVX Mutual Fund All Holdings

BOSVX holdings total 593 positions. The top 10 holdings account for 8.5% of the fund, led by Viasat Inc at 1.1%, Victoria'S Secret & Co Common Stock USD 0.01 at 1.1%, Enova International Inc. (usd) at 1.1%.

BOSVX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 35.5%.

BOSVX sectors provide a detailed breakdown. BOSVX overlap shows how holdings compare to other funds in your portfolio.