Bridge Builder Large Cap Growth Fund (BBGLX)
29.03
+0.08
(+0.28%)
USD |
Dec 05 2025
BBGLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.78% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2025
| Large | 89.04% |
| Mid | 8.86% |
| Small | 2.10% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
92.88% |
| Canada | 1.04% |
| United States | 91.84% |
|
Latin America
|
0.57% |
| Brazil | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
4.00% |
| Belgium | 0.12% |
| Denmark | 0.89% |
| Ireland | 1.77% |
| Netherlands | 0.22% |
| Spain | 0.12% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.32% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
12.03% |
| Real Estate |
|
0.38% |
| Sensitive |
|
59.58% |
| Communication Services |
|
11.53% |
| Energy |
|
0.91% |
| Industrials |
|
7.42% |
| Information Technology |
|
39.72% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
10.08% |
| Utilities |
|
0.33% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
2.07% |
As of June 30, 2025
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 | -- |