Bridge Builder Small/Mid Cap Value Fund (BBVSX)
14.12
-0.20
(-1.40%)
USD |
Dec 26 2025
BBVSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.63% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2025
| Large | 4.58% |
| Mid | 25.45% |
| Small | 69.98% |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
93.24% |
| Canada | 0.32% |
| United States | 92.92% |
|
Latin America
|
2.15% |
| Colombia | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
1.79% |
| Belgium | 0.03% |
| Finland | 0.00% |
| France | 0.01% |
| Ireland | 1.41% |
| Netherlands | 0.13% |
| Norway | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.29% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
20.68% |
| Real Estate |
|
5.95% |
| Sensitive |
|
36.29% |
| Communication Services |
|
1.37% |
| Energy |
|
4.94% |
| Industrials |
|
20.11% |
| Information Technology |
|
9.88% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
7.38% |
| Utilities |
|
4.94% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
2.01% |
As of September 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 | -- |