MF · holdings as filed 2026-06-30
What's inside BBVSX?
Bridge Builder Small/Mid Cap Value Fund
- Holdings
- 2,231
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.89% | |
| 2 | ? | —F/C S&P MID 400 EMINI SEP26 | 1.42% | |
| 3 | S  | SNDKSANDISK CORP | 0.84% | |
| 4 | F  | FTITECHNIPFMC PLC | 0.81% | |
| 5 | M  | MRVLMARVELL TECHNOLOGY INC | 0.67% | |
| 6 | H  | HUBBHUBBELL INC | 0.64% | |
| 7 | A  | AZOAUTOZONE INC | 0.63% | |
| 8 | H  | HWMHOWMET AEROSPACE INC | 0.62% | |
| 9 | ? | —F/C E-MINI RUSS 2000 SEP26 | 0.60% | |
| 10 | R  | RRXREGAL REXNORD CORP | 0.57% | |
| 11 | M  | MCHPMICROCHIP TECHNOLOGY INC | 0.57% | |
| 12 | E  | EVRGEVERGY INC | 0.56% | |
| 13 | L  | LNTALLIANT ENERGY CORP | 0.56% | |
| 14 | W  | WECWEC ENERGY GROUP INC | 0.54% | |
| 15 | C  | CMSCMS ENERGY CORP | 0.53% | |
| 16 | C  | CWCURTISS-WRIGHT CORP | 0.51% | |
| 17 | B  | BURLBURLINGTON STORES INC | 0.48% | |
| 18 | G  | GNRCGENERAC HOLDINGS INC | 0.47% | |
| 19 | R  | RKTROCKET COS INC-CLASS A | 0.46% | |
| 20 | E  | EBAYEBAY INC | 0.45% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RKTROCKET COS INC-CLASS A
0.46%2
L
LPLALPL FINANCIAL HOLDINGS INC
0.45%3
A
AMPAMERIPRISE FINANCIAL INC
0.45%4
A
AIGAMERICAN INTERNATIONAL GROUP
0.44%5
H
HUMHUMANA INC
0.41%6
E
EWBCEAST WEST BANCORP INC
0.38%7
O
ONBOLD NATIONAL BANCORP
0.38%8
S
SPGSIMON PROPERTY GROUP INC
0.36%9
H
HBANHUNTINGTON BANCSHARES INC
0.32%10
L
LAMRLAMAR ADVERTISING CO-A
0.32%Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.89%2
S
SNDKSANDISK CORP
0.84%3
M
MRVLMARVELL TECHNOLOGY INC
0.67%4
H
HUBBHUBBELL INC
0.64%5
A
AZOAUTOZONE INC
0.63%6
H
HWMHOWMET AEROSPACE INC
0.62%7
R
RRXREGAL REXNORD CORP
0.57%8
M
MCHPMICROCHIP TECHNOLOGY INC
0.57%9
E
EVRGEVERGY INC
0.56%10
L
LNTALLIANT ENERGY CORP
0.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.