logo
light
search

BBVLX Holdings List NMFQS:BBVLX

Large Value | Bridge Builder
$19.34
↓ $-0.01 (-0.05%)
Last Updated: Aug 09, 2026

Bridge Builder Large Cap Value Fund (BBVLX) - Large Value fund with $8.15 Billion in assets. The fund allocates 14.58% 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 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 at 2.05% of total assets. This is followed by MERCK CO. INC. 0.00000000 (1.90%) and TEXAS INSTRUMENTS INC 0.00000000 (1.39%).

BBVLX Holdings

Name Weight Owned Change
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 2.05% - -
MERCK CO. INC. 0.00000000 1.90% - -
TEXAS INSTRUMENTS INC 0.00000000 1.39% - -
ALPHABET INC-CL C 0.00000000 1.71% - -
MICROSOFT CORP 0.00000000 1.26% - -
MEDTRONIC PLC 0.00000000 1.14% - -
CHUBB LTD 0.00000000 1.09% - -
PHILIP MORRIS INTERNA 0.00000000 1.23% - -
UNITEDHEALTH GROUP INC 0.00000000 1.72% - -
COMCAST CORP-CLASS A 0.00000000 1.09% - -
UNITED PARCEL SERVICE-CL B 0.00000000 1.15% - -
WELLS FARGO CO 0.00000000 2.05% - -
VISA INC-CLASS A SHARES 0.00000000 1.16% - -
BANK OF AMERICA CORP 0.00000000 1.44% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.48% - -
QUALCOMM INC 0.00000000 1.36% - -
ALPHABET INC-CL A 0.00000000 1.28% - -
EXXON MOBIL CORP 0.00000000 1.62% - -

Asset Allocation

Bond 0.00%
Cash 2.70%
Non US Stock 5.72%
Not Classified 0.07%
Other 0.00%
US Stock 91.51%

Market Cap

AverageMarketCap 117782.04%
Giant 18.56%
Large 35.18%
Medium 30.76%
Micro 0.40%
Small 11.43%

Sector Weights

Cash and Equivalents 4.13%
Corporate 4.13%
Derivative 4.13%
Government 4.13%
Municipal 4.13%
Securitized 4.13%
Basic Materials 3.57%
Consumer Cyclical 7.38%
Financial Services 19.50%
Real Estate 2.79%
Consumer Defensive 5.20%
Healthcare 15.30%
Utilities 4.13%
Communication Services 5.58%
Energy 5.41%
Industrials 10.84%
Technology 20.30%

World Regions

Latin America 0.08%
North America 95.03%
Asia Developed 0.55%
Asia Emerging 0.72%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.38%
Europe Emerging 0.00%
United Kingdom 1.24%