Bridge Builder Large Cap Growth Fund (BBGLX)
24.00
-0.06
(-0.25%)
USD |
Mar 19 2026
BBGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.54% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 88.85% |
| Mid | 8.87% |
| Small | 2.28% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.46% |
| Canada | 1.19% |
| United States | 93.27% |
|
Latin America
|
0.49% |
| Brazil | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.60% |
| Belgium | 0.15% |
| Ireland | 1.29% |
| Netherlands | 0.32% |
| Spain | 0.13% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.38% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.14% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
11.13% |
| Real Estate |
|
0.39% |
| Sensitive |
|
61.47% |
| Communication Services |
|
11.06% |
| Energy |
|
0.85% |
| Industrials |
|
7.51% |
| Information Technology |
|
42.05% |
| Defensive |
|
12.03% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
9.49% |
| Utilities |
|
0.38% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.36% |
As of December 31, 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 | -- |