Bridge Builder Large Cap Growth Fund (BBGLX)
26.55
+0.06
(+0.23%)
USD |
Dec 24 2025
BBGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.20% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of September 30, 2025
| Large | 88.83% |
| Mid | 8.60% |
| Small | 2.57% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
94.74% |
| Canada | 1.20% |
| United States | 93.55% |
|
Latin America
|
0.47% |
| Brazil | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.83% |
| Belgium | 0.16% |
| Ireland | 1.51% |
| Netherlands | 0.23% |
| Spain | 0.12% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
11.17% |
| Real Estate |
|
0.39% |
| Sensitive |
|
62.92% |
| Communication Services |
|
11.23% |
| Energy |
|
0.82% |
| Industrials |
|
7.58% |
| Information Technology |
|
43.29% |
| Defensive |
|
11.22% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
8.61% |
| Utilities |
|
0.32% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of September 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 | -- |