Bridge Builder Large Cap Value Fund (BBVLX)
17.81
+0.01
(+0.06%)
USD |
Dec 26 2025
BBVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.22% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.14% |
Market Capitalization
As of September 30, 2025
| Large | 60.87% |
| Mid | 22.48% |
| Small | 16.64% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
86.95% |
| Canada | 0.92% |
| United States | 86.03% |
|
Latin America
|
0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
9.58% |
| Finland | 0.00% |
| France | 1.14% |
| Germany | 0.30% |
| Ireland | 3.86% |
| Netherlands | 2.50% |
| Sweden | 0.06% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
21.80% |
| Real Estate |
|
2.67% |
| Sensitive |
|
37.72% |
| Communication Services |
|
6.27% |
| Energy |
|
5.60% |
| Industrials |
|
11.27% |
| Information Technology |
|
14.58% |
| Defensive |
|
23.83% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
12.47% |
| Utilities |
|
3.81% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.69% |
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 | -- |