Bridge Builder Small/Mid Cap Value Fund (BBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.16 (1.06%)
Sep 26, 2025, 4:00 PM EDT

BBVSX Holdings List

No.SymbolName WeightShares
1MGMXXJPMorgan U.S. Government Money Market Fund2.44%207,847,411
2PHParker-Hannifin Corporation0.67%74,693
3SYFSynchrony Financial0.66%733,711
4HUBBHubbell Incorporated0.63%124,892
5ZIONZions Bancorporation, National Association0.61%898,167
6AZOAutoZone, Inc.0.58%11,713
7AIGAmerican International Group, Inc.0.58%604,573
8WALWestern Alliance Bancorporation0.57%543,427
9HRIHerc Holdings Inc.0.57%369,574
10FTITechnipFMC plc0.56%1,291,783
11LECOLincoln Electric Holdings, Inc.0.52%183,106
12COHRCoherent Corp.0.52%489,960
13MPWRMonolithic Power Systems, Inc.0.52%52,890
14WCCWESCO International, Inc.0.51%198,684
15TOLToll Brothers, Inc.0.51%309,425
16RSGRepublic Services, Inc.0.50%182,830
17DHID.R. Horton, Inc.0.50%249,786
18LPLALPL Financial Holdings Inc.0.49%114,420
19ALLEAllegion plc0.49%244,151
20TXTTextron Inc.0.48%514,729
21EBAYeBay Inc.0.47%445,483
22AMPAmeriprise Financial, Inc.0.47%78,312
23ACAArcosa, Inc.0.46%398,184
24BCOThe Brink's Company0.45%345,402
25BJBJ's Wholesale Club Holdings, Inc.0.45%395,967
Showing 25 of 2242 holdings
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As of Aug 31, 2025