Bridge Builder Small/Mid Cap Growth Fund (BBGSX)
15.82
+0.09
(+0.57%)
USD |
Apr 02 2026
BBGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.04% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 8.37% |
| Mid | 29.19% |
| Small | 62.43% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
92.33% |
| Canada | 1.60% |
| United States | 90.73% |
|
Latin America
|
2.24% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.73% |
| Belgium | 0.00% |
| Denmark | 1.25% |
| France | 0.04% |
| Ireland | 0.51% |
| Italy | 0.06% |
| Netherlands | 1.22% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.71% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
9.77% |
| Real Estate |
|
1.16% |
| Sensitive |
|
48.61% |
| Communication Services |
|
4.05% |
| Energy |
|
2.66% |
| Industrials |
|
22.71% |
| Information Technology |
|
19.20% |
| Defensive |
|
24.60% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
21.57% |
| Utilities |
|
0.54% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
1.87% |
As of December 31, 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 | -- |