Bridge Builder Small/Mid Cap Value Fund (BBVSX)
15.58
-0.01
(-0.06%)
USD |
Dec 05 2025
BBVSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.54% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2025
| Large | 5.37% |
| Mid | 26.87% |
| Small | 67.76% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
92.32% |
| Canada | 0.19% |
| United States | 92.13% |
|
Latin America
|
2.11% |
| Brazil | 0.40% |
| Colombia | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.30% |
| Belgium | 0.03% |
| Finland | 0.00% |
| France | 0.01% |
| Ireland | 1.09% |
| Netherlands | 0.00% |
| Sweden | 0.06% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.33% |
| Thailand | 0.33% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
21.36% |
| Real Estate |
|
6.80% |
| Sensitive |
|
36.30% |
| Communication Services |
|
0.95% |
| Energy |
|
5.15% |
| Industrials |
|
20.10% |
| Information Technology |
|
10.10% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
6.15% |
| Utilities |
|
4.77% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
2.04% |
As of June 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 | -- |