Bridge Builder Tax Managed Large Cap Fund (BBTLX)
16.22
-0.03
(-0.18%)
USD |
Mar 19 2026
BBTLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.25% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 71.89% |
| Mid | 16.39% |
| Small | 11.72% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
92.97% |
| Canada | 0.67% |
| United States | 92.30% |
|
Latin America
|
0.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.78% |
| France | 0.41% |
| Ireland | 2.58% |
| Netherlands | 1.22% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
14.92% |
| Real Estate |
|
2.04% |
| Sensitive |
|
53.07% |
| Communication Services |
|
10.44% |
| Energy |
|
3.45% |
| Industrials |
|
8.34% |
| Information Technology |
|
30.84% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
9.93% |
| Utilities |
|
3.48% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.42% |
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 | -- |