Bridge Builder Large Cap Value Fund (BBVLX)
18.99
+0.03
(+0.16%)
USD |
Dec 05 2025
BBVLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 97.33% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.45% |
Market Capitalization
As of June 30, 2025
| Large | 62.20% |
| Mid | 21.34% |
| Small | 16.46% |
Region Exposure
| Americas | 86.45% |
|---|---|
|
North America
|
85.94% |
| Canada | 0.92% |
| United States | 85.02% |
|
Latin America
|
0.50% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
9.71% |
| Finland | 0.00% |
| France | 1.40% |
| Germany | 0.30% |
| Ireland | 3.47% |
| Netherlands | 2.56% |
| Sweden | 0.05% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.38% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
21.68% |
| Real Estate |
|
2.73% |
| Sensitive |
|
37.07% |
| Communication Services |
|
5.91% |
| Energy |
|
5.63% |
| Industrials |
|
12.25% |
| Information Technology |
|
13.28% |
| Defensive |
|
24.50% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
12.56% |
| Utilities |
|
3.37% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.93% |
As of June 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 | -- |