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BBVSX Holdings List NMFQS:BBVSX

Mid-Cap Value | Bridge Builder
$15.62
↓ $-0.13 (-0.83%)
Last Updated: Oct 17, 2026

Bridge Builder Small/Mid Cap Value (BBVSX) - Mid-Cap Value fund with $4.63 Billion in assets. The fund allocates 6.37% 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 2.41% of total assets. This is followed by ROYAL CARIBBEAN CRUISES LTD 0.00000000 (0.71%) and PARKER HANNIFIN CORP 0.00000000 (0.63%).

BBVSX Holdings

Name Weight Owned Change
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 2.41% - -
ROYAL CARIBBEAN CRUISES LTD 0.00000000 0.71% - -
PARKER HANNIFIN CORP 0.00000000 0.63% - -
AMERIPRISE FINANCIAL INC 0.00000000 0.61% - -
AUTOZONE INC 0.00000000 0.64% - -
CORTEVA INC 0.00000000 None - -
EXTRA SPACE STORAGE INC 0.00000000 0.72% - -
MONOLITHIC POWER SYSTEMS INC 0.00000000 None - -
CENCORA INC 0.00000000 0.65% - -
NVENT ELECTRIC PLC 0.00000000 None - -
TOLL BROTHERS INC 0.00000000 0.62% - -
EASTGROUP PROPERTIES INC 0.00000000 0.94% - -
VISTRA CORP 0.00000000 0.58% - -
ALLIANT ENERGY CORP 0.00000000 0.62% - -
AMERICAN INTERNATIONAL GROUP 0.00000000 0.62% - -
TRADEWEB MARKETS INC-CLASS A 0.00000000 0.65% - -
RANGE RESOURCES CORP 0.00000000 0.60% - -
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 0.56% - -
REPUBLIC SERVICES INC 0.00000000 0.55% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.92% - -
ZIONS BANCORP NA 0.00000000 0.65% - -
HUBBELL INC 0.00000000 0.65% - -
WESTERN ALLIANCE BANCORP 0.00000000 0.61% - -
MASCO CORP 0.00000000 0.55% - -
TECHNIPFMC PLC 0.00000000 0.82% - -
SYNCHRONY FINANCIAL 0.00000000 0.58% - -
ROCKET COS INC-CLASS A 0.00000000 0.75% - -
IQVIA HOLDINGS INC 0.00000000 0.61% - -
ARCOSA INC 0.00000000 0.57% - -
BURLINGTON STORES INC 0.00000000 0.77% - -
CMS ENERGY CORP 0.00000000 0.63% - -
WEC ENERGY GROUP INC 0.00000000 0.63% - -
EVERGY INC 0.00000000 0.63% - -
HOWMET AEROSPACE INC 0.00000000 0.63% - -
FUTURE CONTRACT ON SP MID 400 EMINI SEP26 0.00000000 1.44% - -
SANDISK CORP 0.00000000 0.86% - -
MARVELL TECHNOLOGY INC 0.00000000 0.68% - -
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP26 0.00000000 0.61% - -
REGAL REXNORD CORP 0.00000000 0.58% - -

Asset Allocation

Bond 0.00%
Cash 2.57%
Non US Stock 2.20%
Not Classified 0.00%
Other 0.00%
US Stock 95.23%

Market Cap

AverageMarketCap 11153.50%
Giant 0.36%
Large 2.39%
Medium 37.26%
Micro 17.12%
Small 40.24%

Sector Weights

Cash and Equivalents 4.83%
Corporate 4.83%
Derivative 4.83%
Government 4.83%
Municipal 4.83%
Securitized 4.83%
Basic Materials 4.42%
Consumer Cyclical 12.37%
Financial Services 17.76%
Real Estate 5.74%
Consumer Defensive 4.29%
Healthcare 11.61%
Utilities 4.83%
Communication Services 1.58%
Energy 8.73%
Industrials 16.55%
Technology 12.13%

World Regions

Latin America 0.68%
North America 98.24%
Asia Developed 0.01%
Asia Emerging 0.27%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.03%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.52%