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Bridge Builder Large Cap Growth (BBGLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.45+0.01 (+0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.24%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BBGLX
Basic materials
2.02%
Consumer cyclical
13.76%
Financial services
15.55%
Property
0.82%
Consumer defensive
3.06%
Healthcare
13.85%
Utilities
0.01%
Communication services
9.96%
Energy
1.92%
Industrials
5.85%
Technology
33.18%

Equity holdings

AverageBBGLXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap351,003.34310,214.47
3-year earnings growth21.9723.61

Bond holdings

AverageBBGLXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)BBGLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.61%
Amazon.com IncAMZN6.92%
NVIDIA CorpNVDA4.35%
Apple IncAAPL3.64%
Visa Inc Class AV3.54%
Alphabet Inc Class AGOOGL2.92%
UnitedHealth Group IncUNH2.68%
Meta Platforms Inc Class AMETA2.57%
Goldman Sachs FS Government InstlFGTXX2.24%
Alphabet Inc Class CGOOG1.94%