Bridge Builder Tax Managed Large Cap Fund (BBTLX)
18.48
+0.12
(+0.65%)
USD |
Oct 06 2026
BBTLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.69% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2026
| Large | 70.31% |
| Mid | 17.52% |
| Small | 12.17% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
92.65% |
| Canada | 0.77% |
| United States | 91.88% |
|
Latin America
|
0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
5.13% |
| Ireland | 2.53% |
| Netherlands | 1.97% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
13.51% |
| Real Estate |
|
2.11% |
| Sensitive |
|
55.65% |
| Communication Services |
|
11.07% |
| Energy |
|
3.97% |
| Industrials |
|
8.25% |
| Information Technology |
|
32.37% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
9.57% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
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 | -- |