Bridge Builder Small/Mid Cap Growth Fund (BBGSX)
14.14
+0.27
(+1.95%)
USD |
Apr 23 2025
BBGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.85% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2024
| Large | 8.62% |
| Mid | 34.68% |
| Small | 56.70% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
90.97% |
| Canada | 1.19% |
| United States | 89.78% |
|
Latin America
|
1.46% |
| Argentina | 0.00% |
| Brazil | 0.14% |
| Colombia | 0.08% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.69% |
| Denmark | 0.75% |
| France | 0.00% |
| Ireland | 0.40% |
| Netherlands | 1.39% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.41% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
8.49% |
| Real Estate |
|
0.55% |
| Sensitive |
|
51.35% |
| Communication Services |
|
2.87% |
| Energy |
|
2.87% |
| Industrials |
|
19.31% |
| Information Technology |
|
26.30% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
19.82% |
| Utilities |
|
0.07% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
2.28% |
As of June 30, 2024