Bridge Builder Small/Mid Cap Value Fund (BBVSX)
13.86
-0.24
(-1.70%)
USD |
Mar 20 2026
BBVSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.69% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of December 31, 2025
| Large | 4.56% |
| Mid | 25.63% |
| Small | 69.81% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
92.97% |
| Canada | 0.31% |
| United States | 92.66% |
|
Latin America
|
2.08% |
| Colombia | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.72% |
| Belgium | 0.04% |
| Finland | 0.00% |
| France | 0.01% |
| Ireland | 1.32% |
| Netherlands | 0.13% |
| Norway | 0.02% |
| Sweden | 0.05% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.19% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
20.05% |
| Real Estate |
|
6.32% |
| Sensitive |
|
36.03% |
| Communication Services |
|
1.28% |
| Energy |
|
4.93% |
| Industrials |
|
20.08% |
| Information Technology |
|
9.73% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
9.10% |
| Utilities |
|
5.11% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.69% |
| 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 | -- |