Bridge Builder Large Cap Value Fund (BBVLX)
17.31
-0.23
(-1.31%)
USD |
Mar 18 2026
BBVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.01% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 61.36% |
| Mid | 21.67% |
| Small | 16.97% |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
87.17% |
| Canada | 0.82% |
| United States | 86.34% |
|
Latin America
|
0.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
9.66% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.20% |
| Germany | 0.25% |
| Ireland | 3.95% |
| Netherlands | 2.36% |
| Sweden | 0.05% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
22.04% |
| Real Estate |
|
2.31% |
| Sensitive |
|
37.92% |
| Communication Services |
|
6.41% |
| Energy |
|
5.26% |
| Industrials |
|
11.49% |
| Information Technology |
|
14.76% |
| Defensive |
|
25.06% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
14.19% |
| Utilities |
|
3.63% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
1.91% |
As of December 31, 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 | -- |