Bridge Builder Large Cap Value Fund
BBVLX · NMFQS17.19
17.19
USD0.120.70%Sector weight
Sector
Equity %
Category Average
Financial Services
21.02%
19.85%
Healthcare
13.57%
14.77%
Technology
12.02%
12.85%
Industrials
11.79%
11.75%
Consumer Defensive
9.82%
8.44%
Consumer Cyclical
8.36%
7.12%
Communication Services
6.68%
5.68%
Energy
6.26%
7.49%
Basic Materials
3.77%
3.42%
Real Estate
3.44%
3.23%
Utilities
3.27%
5.39%
Government
3.27%
4.75%
Municipal
3.27%
0.00%
Corporate
3.27%
11.64%
Securitized
3.27%
4.23%
Cash and Equivalents
3.27%
77.00%
Derivative
3.27%
2.38%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Africa/Middle East
0.00%
0.05%
Asia Emerging
0.00%
0.10%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
76.27K USD
144.53K USD
192.96K USD
Large
41.72%
27.30%
48.26%
Medium
28.45%
31.91%
23.05%
Giant
16.53%
33.12%
28.45%
Small
9.60%
4.87%
0.24%
Micro
0.32%
0.00%
0.00%
Valuation and Growth
Growth Rates
BBVLX.US
Category Average
Price/Prospective Earnings
15.43%
16.02%
Price/Cash Flow
10.05%
11.21%
Dividend Yield
2.49%
2.39%
Price/Book
2.45%
2.45%
Price/Sales
1.51%
1.48%
Valuation Rates
BBVLX.US
Category Average
Sales Growth
8.96%
9.42%
Long-Term Earnings
8.75%
8.24%
Cash-Flow Growth
4.60%
7.73%
Book-Value Growth
3.89%
4.85%
Historical Earnings
3.50%
4.43%
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