Bridge Builder Large Cap Value Fund (BBVLX)
19.55
-0.07
(-0.36%)
USD |
Sep 15 2026
BBVLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.33% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.20% |
Market Capitalization
As of June 30, 2026
| Large | 58.83% |
| Mid | 22.95% |
| Small | 18.23% |
Region Exposure
| Americas | 90.49% |
|---|---|
|
North America
|
90.35% |
| Canada | 1.12% |
| United States | 89.24% |
|
Latin America
|
0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
6.51% |
| Belgium | 0.29% |
| Denmark | 0.20% |
| France | 0.42% |
| Germany | 0.25% |
| Ireland | 3.53% |
| Netherlands | 0.35% |
| Sweden | 0.05% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| South Korea | 0.15% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.10% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
19.55% |
| Real Estate |
|
2.73% |
| Sensitive |
|
40.04% |
| Communication Services |
|
5.33% |
| Energy |
|
5.14% |
| Industrials |
|
11.67% |
| Information Technology |
|
17.91% |
| Defensive |
|
24.35% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
15.20% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
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 | -- |