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BBGLX Holdings List NMFQS:BBGLX

Large Growth | Bridge Builder
$27.05
↑ $0.06 (0.22%)
Last Updated: Jun 24, 2026

Bridge Builder Large Cap Growth Fund (BBGLX) - Large Growth fund with $6.66 Billion in assets. The fund allocates 48.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP 0.00000000 at 8.77% of total assets. This is followed by AMAZON.COM INC 0.00000000 (5.93%) and APPLE INC 0.00000000 (7.41%).

BBGLX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 8.77% - -
AMAZON.COM INC 0.00000000 5.93% - -
APPLE INC 0.00000000 7.41% - -
NVIDIA CORP 0.00000000 7.71% - -
VISA INC-CLASS A SHARES 0.00000000 2.84% - -
ALPHABET INC-CL A 0.00000000 4.14% - -
UNITEDHEALTH GROUP INC 0.00000000 2.30% - -
META PLATFORMS INC-CLASS A 0.00000000 2.88% - -
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 2.51% - -
BROADCOM INC 0.00000000 3.93% - -
WASTE MANAGEMENT INC 0.00000000 2.05% - -
NETFLIX INC 0.00000000 1.89% - -
INTUIT INC 0.00000000 1.64% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 2.36% - -
ELI LILLY CO 0.00000000 2.15% - -

Asset Allocation

Bond 0.00%
Cash 2.56%
Non US Stock 2.57%
Not Classified 0.00%
Other 0.00%
US Stock 94.87%

Market Cap

AverageMarketCap 636440.52%
Giant 54.58%
Large 28.97%
Medium 11.98%
Micro 0.02%
Small 1.36%

Sector Weights

Cash and Equivalents 0.33%
Corporate 0.33%
Derivative 0.33%
Government 0.33%
Municipal 0.33%
Securitized 0.33%
Basic Materials 1.22%
Consumer Cyclical 11.30%
Financial Services 10.41%
Real Estate 0.60%
Consumer Defensive 1.90%
Healthcare 7.68%
Utilities 0.33%
Communication Services 13.38%
Energy 1.10%
Industrials 8.51%
Technology 43.58%

World Regions

Latin America 0.24%
North America 98.27%
Asia Developed 0.62%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.18%
Europe Developed 0.63%
Europe Emerging 0.00%
United Kingdom 0.06%