Bridge Builder Large Cap Growth Fund (BBGLX)
27.18
-0.14
(-0.51%)
USD |
Sep 15 2026
BBGLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.51% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 86.16% |
| Mid | 10.60% |
| Small | 3.24% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.42% |
| Canada | 0.66% |
| United States | 93.76% |
|
Latin America
|
0.56% |
| Brazil | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.65% |
| Finland | 0.00% |
| Ireland | 0.33% |
| Netherlands | 0.61% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.08% |
| Singapore | 0.27% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.19% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
10.99% |
| Real Estate |
|
1.17% |
| Sensitive |
|
63.35% |
| Communication Services |
|
12.59% |
| Energy |
|
0.87% |
| Industrials |
|
8.85% |
| Information Technology |
|
41.04% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
8.44% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of June 30, 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 | -- |