BBVLX
Bridge Builder Large Cap Value Fund
Mutual fund
$19.12+0.13 (+0.68%)Close Oct 2, 2026
Top holdings
586 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| F/C S&P500 EMINI FUT SEP26 | 2.7 | $783M |
| MSFTMICROSOFT CORP | 2.4 | $690M |
| JPMORGAN US GOVT MMKT-IM | 2.0 | $589M |
| WFCWELLS FARGO & CO | 1.6 | $462M |
| AAPLAPPLE INC | 1.6 | $459M |
| MRKMERCK & CO. INC. | 1.5 | $439M |
| AMZNAMAZON.COM INC | 1.5 | $423M |
| GOOGALPHABET INC-CL C | 1.4 | $392M |
| SCHWSCHWAB (CHARLES) CORP | 1.3 | $387M |
| UNHUNITEDHEALTH GROUP INC | 1.3 | $379M |
Asset classes
- Stocks
- 94.8%
- Real estate
- 2.7%
- Derivatives
- 2.7%
- Cash and equivalents
- 2.0%
- Preferred stocks
- 0.1%
- Net other assets
- −2.4%
Stock sectors
- Information Technology
- 18.9%
- Financials
- 18.9%
- Health Care
- 13.9%
- Industrials
- 11.8%
- Consumer Discretionary
- 7.3%
- Communication Services
- 5.3%
- Consumer Staples
- 5.3%
- Energy
- 4.1%
- Materials
- 3.8%
- Utilities
- 3.7%
- Real Estate
- 0.1%
- Not classified
- 1.8%
Countries
- United States
- 89.3%
- Ireland
- 2.3%
- United Kingdom
- 1.5%
- Canada
- 1.1%
- Switzerland
- 1.1%
- France
- 0.4%
- Taiwan
- 0.4%
- Netherlands
- 0.3%
- Other countries
- 1.1%