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BBVLX Holdings List NMFQS:BBVLX

Large Value | Bridge Builder
$19.28
↓ $-0.14 (-0.72%)
Last Updated: Oct 16, 2026

Bridge Builder Large Cap Value (BBVLX) - Large Value fund with $8.15 Billion in assets. The fund allocates 14.54% 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 (1.51%) 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 1.51% - -
TEXAS INSTRUMENTS INC 0.00000000 1.39% - -
ALPHABET INC-CL C 0.00000000 1.35% - -
MICROSOFT CORP 0.00000000 2.38% - -
MEDTRONIC PLC 0.00000000 1.14% - -
CHUBB LTD 0.00000000 1.09% - -
PHILIP MORRIS INTERNA 0.00000000 1.23% - -
UNITEDHEALTH GROUP INC 0.00000000 1.31% - -
COMCAST CORP-CLASS A 0.00000000 1.09% - -
UNITED PARCEL SERVICE-CL B 0.00000000 1.15% - -
WELLS FARGO CO 0.00000000 1.59% - -
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 2.03% - -
QUALCOMM INC 0.00000000 1.36% - -
ALPHABET INC-CL A 0.00000000 1.28% - -
EXXON MOBIL CORP 0.00000000 1.62% - -
FUTURE CONTRACT ON SP500 EMINI FUT SEP26 0.00000000 2.70% - -
APPLE INC 0.00000000 1.58% - -
AMAZON.COM INC 0.00000000 1.46% - -
SCHWAB (CHARLES) CORP 0.00000000 1.34% - -

Asset Allocation

Bond 0.00%
Cash 1.95%
Non US Stock 6.72%
Not Classified 0.07%
Other 0.00%
US Stock 91.27%

Market Cap

AverageMarketCap 135471.46%
Giant 23.35%
Large 33.02%
Medium 29.93%
Micro 0.76%
Small 10.88%

Sector Weights

Cash and Equivalents 3.84%
Corporate 3.84%
Derivative 3.84%
Government 3.84%
Municipal 3.84%
Securitized 3.84%
Basic Materials 3.10%
Consumer Cyclical 7.40%
Financial Services 20.14%
Real Estate 2.35%
Consumer Defensive 5.03%
Healthcare 16.24%
Utilities 3.84%
Communication Services 5.31%
Energy 6.30%
Industrials 10.03%
Technology 20.26%

World Regions

Latin America 0.03%
North America 94.08%
Asia Developed 0.66%
Asia Emerging 0.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.30%
Europe Emerging 0.00%
United Kingdom 1.15%