Bridge Builder Small/Mid Cap Value Fund (BBVSX)
15.73
-0.09
(-0.57%)
USD |
Sep 18 2026
BBVSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.55% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 4.94% |
| Mid | 24.30% |
| Small | 70.76% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
92.98% |
| Canada | 0.37% |
| United States | 92.61% |
|
Latin America
|
2.29% |
| Brazil | 0.17% |
| Colombia | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
1.42% |
| Belgium | 0.04% |
| Finland | 0.00% |
| France | 0.05% |
| Ireland | 1.02% |
| Netherlands | 0.11% |
| Norway | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.19% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
16.90% |
| Real Estate |
|
5.63% |
| Sensitive |
|
40.06% |
| Communication Services |
|
1.40% |
| Energy |
|
6.38% |
| Industrials |
|
20.29% |
| Information Technology |
|
12.00% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
8.92% |
| Utilities |
|
5.17% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
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 | -- |