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BBGLX

Bridge Builder Large Cap Growth Fund

$26.73−0.10 (−0.37%)Close Nov 12, 2026

BBGLX holdings

346 in all, as of Jun 30, 2026
Holding%Weight (%)Value
NVDANVIDIA CORP10.2$3.08B
AAPLAPPLE INC6.8$2.06B
GOOGLALPHABET INC-CL A5.2$1.57B
MSFTMICROSOFT CORP5.1$1.54B
AMZNAMAZON.COM INC4.2$1.26B
AVGOBROADCOM INC4.0$1.22B
GOOGALPHABET INC-CL C2.7$825M
VVISA INC-CLASS A SHARES2.6$796M
LLYELI LILLY & CO2.5$745M
AMDADVANCED MICRO DEVICES2.4$721M

Asset classes

Stocks
96.7%
Cash and equivalents
2.2%
Derivatives
2.2%
Real estate
0.8%
Net other assets
−1.9%

Stock sectors

Information Technology
41.2%
Communication Services
12.8%
Financials
10.9%
Industrials
9.4%
Consumer Discretionary
9.2%
Health Care
8.4%
Consumer Staples
1.9%
Materials
1.3%
Energy
0.9%
Real Estate
0.3%
Utilities
0.2%

Countries

United States
93.1%
Taiwan
0.8%
Canada
0.7%
Netherlands
0.6%
Switzerland
0.4%
Ireland
0.3%
United Kingdom
0.3%
Sweden
0.3%