Bridge Builder Large Cap Growth Fund (BBGLX)
26.19
-0.48
(-1.80%)
USD |
Jun 10 2026
BBGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.38% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 87.70% |
| Mid | 9.38% |
| Small | 2.92% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
93.68% |
| Canada | 1.43% |
| United States | 92.25% |
|
Latin America
|
0.45% |
| Brazil | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.67% |
| Belgium | 0.13% |
| Finland | 0.00% |
| Ireland | 1.38% |
| Netherlands | 0.35% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Singapore | 0.21% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
11.78% |
| Real Estate |
|
0.35% |
| Sensitive |
|
62.78% |
| Communication Services |
|
11.29% |
| Energy |
|
1.33% |
| Industrials |
|
8.87% |
| Information Technology |
|
41.29% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
8.17% |
| Utilities |
|
0.36% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.16% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |