Bridge Builder Tax Managed Large Cap Fund (BBTLX)
13.52
+0.21
(+1.58%)
USD |
Apr 23 2025
BBTLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 96.67% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2024
| Large | 73.47% |
| Mid | 16.05% |
| Small | 10.48% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
91.83% |
| Canada | 0.94% |
| United States | 90.89% |
|
Latin America
|
0.34% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
4.34% |
| France | 0.45% |
| Ireland | 2.33% |
| Netherlands | 0.77% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
10.22% |
| Real Estate |
|
2.13% |
| Sensitive |
|
53.67% |
| Communication Services |
|
9.39% |
| Energy |
|
4.23% |
| Industrials |
|
9.37% |
| Information Technology |
|
30.67% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
11.61% |
| Utilities |
|
1.91% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
4.11% |
| Not Classified - Non Equity |
|
1.67% |
As of June 30, 2024