Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX)
14.75
+0.04
(+0.27%)
USD |
Oct 06 2026
BBTSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.77% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 5.38% |
| Mid | 24.06% |
| Small | 70.55% |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
91.92% |
| Canada | 0.83% |
| United States | 91.09% |
|
Latin America
|
1.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
3.85% |
| Belgium | 0.02% |
| Denmark | 0.84% |
| Finland | 0.28% |
| France | 0.28% |
| Ireland | 1.16% |
| Italy | 0.08% |
| Netherlands | 0.16% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
12.12% |
| Real Estate |
|
3.73% |
| Sensitive |
|
45.91% |
| Communication Services |
|
1.41% |
| Energy |
|
4.25% |
| Industrials |
|
23.49% |
| Information Technology |
|
16.77% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
13.15% |
| Utilities |
|
3.57% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
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 | -- |