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BBVLX Holdings List NMFQS:BBVLX

Large Value | Bridge Builder
$18.60
↑ $0.10 (0.54%)
Last Updated: Jun 23, 2026

Bridge Builder Large Cap Value Fund (BBVLX) - Large Value fund with $8.15 Billion in assets. The fund allocates 13.91% 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 (1.23%) and TEXAS INSTRUMENTS INC 0.00000000 (1.35%).

BBVLX Holdings

Name Weight Owned Change
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 2.05% - -
MERCK CO. INC. 0.00000000 1.23% - -
TEXAS INSTRUMENTS INC 0.00000000 1.35% - -
ALPHABET INC-CL C 0.00000000 1.54% - -
MICROSOFT CORP 0.00000000 1.29% - -
MEDTRONIC PLC 0.00000000 1.14% - -
CHUBB LTD 0.00000000 1.27% - -
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 2.22% - -
VISA INC-CLASS A SHARES 0.00000000 1.21% - -
BANK OF AMERICA CORP 0.00000000 1.67% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 2.69% - -
QUALCOMM INC 0.00000000 1.36% - -
ALPHABET INC-CL A 0.00000000 1.28% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 8.23%
Not Classified 0.08%
Other 0.00%
US Stock 89.51%

Market Cap

AverageMarketCap 114160.31%
Giant 18.90%
Large 40.41%
Medium 28.00%
Micro 0.31%
Small 10.05%

Sector Weights

Cash and Equivalents 4.07%
Corporate 4.07%
Derivative 4.07%
Government 4.07%
Municipal 4.07%
Securitized 4.07%
Basic Materials 3.30%
Consumer Cyclical 7.72%
Financial Services 19.62%
Real Estate 2.51%
Consumer Defensive 6.71%
Healthcare 12.54%
Utilities 4.07%
Communication Services 6.71%
Energy 7.14%
Industrials 10.97%
Technology 18.71%

World Regions

Latin America 0.05%
North America 92.41%
Asia Developed 0.42%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.61%
Europe Emerging 0.00%
United Kingdom 0.39%