Bridge Builder Small/Mid Cap Growth Fund (BBGSX)
17.42
+0.07
(+0.40%)
USD |
Jun 09 2026
BBGSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.35% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 7.60% |
| Mid | 28.32% |
| Small | 64.09% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
91.19% |
| Canada | 1.71% |
| United States | 89.48% |
|
Latin America
|
2.31% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.65% |
| Belgium | 0.00% |
| Denmark | 1.36% |
| France | 0.05% |
| Ireland | 0.42% |
| Italy | 0.00% |
| Netherlands | 1.01% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
8.90% |
| Real Estate |
|
1.16% |
| Sensitive |
|
51.72% |
| Communication Services |
|
3.00% |
| Energy |
|
4.20% |
| Industrials |
|
25.73% |
| Information Technology |
|
18.79% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
20.04% |
| Utilities |
|
0.36% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
3.32% |
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 | -- |