Bridge Builder Large Cap Value Fund (BBVLX)
19.99
+0.04
(+0.20%)
USD |
Aug 24 2026
BBVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.36% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 61.40% |
| Mid | 21.76% |
| Small | 16.84% |
Region Exposure
| Americas | 88.23% |
|---|---|
|
North America
|
87.69% |
| Canada | 0.89% |
| United States | 86.81% |
|
Latin America
|
0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
9.56% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 1.11% |
| Germany | 0.20% |
| Ireland | 3.56% |
| Netherlands | 2.60% |
| Sweden | 0.05% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.01% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
19.93% |
| Real Estate |
|
2.53% |
| Sensitive |
|
40.75% |
| Communication Services |
|
6.00% |
| Energy |
|
7.72% |
| Industrials |
|
11.76% |
| Information Technology |
|
15.27% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
13.10% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of March 31, 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 | -- |