Bridge Builder Small/Mid Cap Growth Fund (BBGSX)
17.81
-0.04
(-0.22%)
USD |
Dec 05 2025
BBGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.82% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of June 30, 2025
| Large | 8.93% |
| Mid | 31.76% |
| Small | 59.31% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
90.38% |
| Canada | 1.50% |
| United States | 88.88% |
|
Latin America
|
1.35% |
| Colombia | 0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
4.01% |
| Belgium | 0.03% |
| Denmark | 1.15% |
| Finland | 0.10% |
| France | 0.00% |
| Ireland | 0.34% |
| Italy | 0.07% |
| Netherlands | 1.06% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.52% |
| India | 0.01% |
| Thailand | 0.51% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.97% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
9.92% |
| Real Estate |
|
1.01% |
| Sensitive |
|
48.02% |
| Communication Services |
|
3.56% |
| Energy |
|
2.75% |
| Industrials |
|
18.92% |
| Information Technology |
|
22.80% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
18.85% |
| Utilities |
|
0.55% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
2.27% |
As of June 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 | -- |