Bridge Builder Small/Mid Cap Growth Fund (BBGSX)
16.68
+0.03
(+0.18%)
USD |
Dec 24 2025
BBGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.29% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2025
| Large | 8.80% |
| Mid | 29.73% |
| Small | 61.47% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
91.65% |
| Canada | 1.57% |
| United States | 90.08% |
|
Latin America
|
1.58% |
| Colombia | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.18% |
| Belgium | 0.01% |
| Denmark | 1.33% |
| Finland | 0.12% |
| France | 0.00% |
| Ireland | 0.42% |
| Italy | 0.07% |
| Netherlands | 1.33% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.57% |
| India | 0.01% |
| Thailand | 0.56% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
9.29% |
| Real Estate |
|
1.12% |
| Sensitive |
|
50.77% |
| Communication Services |
|
4.82% |
| Energy |
|
2.72% |
| Industrials |
|
21.15% |
| Information Technology |
|
22.08% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
18.92% |
| Utilities |
|
0.70% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
2.86% |
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 | -- |