Bridge Builder Tax Managed Large Cap Fund (BBTLX)
16.70
+0.10
(+0.60%)
USD |
Dec 18 2025
BBTLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.86% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of September 30, 2025
| Large | 71.92% |
| Mid | 16.76% |
| Small | 11.32% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.51% |
| Canada | 0.84% |
| United States | 92.68% |
|
Latin America
|
0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
4.36% |
| France | 0.27% |
| Ireland | 2.51% |
| Netherlands | 0.84% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.11% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
14.24% |
| Real Estate |
|
2.25% |
| Sensitive |
|
53.60% |
| Communication Services |
|
10.27% |
| Energy |
|
3.59% |
| Industrials |
|
8.91% |
| Information Technology |
|
30.83% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
8.35% |
| Utilities |
|
3.46% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.92% |
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 | -- |