BBVSX
Bridge Builder Small/Mid Cap Value Fund
Mutual fund
$15.64+0.15 (+0.97%)Close Oct 2, 2026
Top holdings
2,231 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| JPMORGAN US GOVT MMKT-IM | 1.9 | $201M |
| F/C S&P MID 400 EMINI SEP26 | 1.4 | $150M |
| SNDKSANDISK CORP | 0.9 | $89.3M |
| FTITECHNIPFMC PLC | 0.8 | $86.1M |
| MRVLMARVELL TECHNOLOGY INC | 0.7 | $71.5M |
| HUBBHUBBELL INC | 0.6 | $67.7M |
| AZOAUTOZONE INC | 0.6 | $66.6M |
| HWMHOWMET AEROSPACE INC | 0.6 | $65.9M |
| F/C E-MINI RUSS 2000 SEP26 | 0.6 | $64.1M |
| RRXREGAL REXNORD CORP | 0.6 | $60.6M |
Asset classes
- Stocks
- 92.2%
- Real estate
- 5.5%
- Derivatives
- 2.1%
- Cash and equivalents
- 1.9%
- Net other assets
- −1.7%
Stock sectors
- Industrials
- 20.0%
- Financials
- 15.5%
- Information Technology
- 14.3%
- Consumer Discretionary
- 10.9%
- Health Care
- 8.5%
- Energy
- 7.4%
- Utilities
- 4.8%
- Materials
- 4.7%
- Consumer Staples
- 3.8%
- Communication Services
- 1.5%
- Real Estate
- 0.3%
- Not classified
- 0.6%
Countries
- United States
- 92.1%
- United Kingdom
- 2.0%
- Bermuda
- 1.0%
- Ireland
- 0.7%
- Puerto Rico
- 0.4%
- Canada
- 0.4%
- Thailand
- 0.2%
- Brazil
- 0.2%
- Other countries
- 0.7%