Bridge Builder Small/Mid Cap Growth Fund (BBGSX)
17.62
+0.06
(+0.34%)
USD |
Oct 06 2026
BBGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.01% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 7.25% |
| Mid | 28.21% |
| Small | 64.54% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
91.21% |
| Canada | 1.03% |
| United States | 90.18% |
|
Latin America
|
2.32% |
| Colombia | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
3.67% |
| Belgium | 0.00% |
| Denmark | 1.13% |
| Finland | 0.05% |
| France | 0.07% |
| Germany | 0.08% |
| Ireland | 0.53% |
| Italy | 0.02% |
| Netherlands | 1.11% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.40% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.62% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
7.59% |
| Real Estate |
|
3.41% |
| Sensitive |
|
51.51% |
| Communication Services |
|
2.57% |
| Energy |
|
3.52% |
| Industrials |
|
22.98% |
| Information Technology |
|
22.44% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
19.54% |
| Utilities |
|
0.67% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
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 | -- |