Blue Chip Fund is a registered fund series of Bridgeway Funds, Inc. (series S000004420). Net assets $203.5M as of 2022-09-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Visa Inc | — | $8.3M | 407.64% |
| Chevron Corp | — | $8.3M | 406.93% |
| Microsoft Corp | — | $8.2M | 402.76% |
| United Parcel Service Inc | — | $8.2M | 400.54% |
| JPMorgan Chase & Co | — | $8.0M | 395.34% |
| Procter & Gamble Co/The | — | $7.9M | 390.54% |
| QUALCOMM Inc | — | $7.8M | 381.65% |
| Apple Inc | — | $7.6M | 371.78% |
| Eli Lilly & Co | — | $6.2M | 304.25% |
| Home Depot Inc/The | — | $5.0M | 246.09% |
| Exxon Mobil Corp | — | $5.0M | 243.40% |
| Raytheon Technologies Corp | — | $4.9M | 241.57% |
| Meta Platforms Inc | — | $4.9M | 241.33% |
| Wells Fargo & Co | — | $4.9M | 240.15% |
| Berkshire Hathaway Inc | — | $4.9M | 240.10% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $203.5M |
| 2022-06-30 | $326.4M |
| 2022-03-31 | $396.6M |
| 2021-12-31 | $431.6M |
| 2021-09-30 | $419.5M |
| 2021-06-30 | $432.2M |
| 2021-03-31 | $422.7M |
| 2020-12-31 | $454.7M |