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Bridge Builder Large Cap Value Fund: (MF: BBVLX)

(NASDAQ Mutual Funds) As of Feb 3, 2023 08:00 PM ET

$15.81 USD

-0.11 (-0.69%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -7.20 33
3 months 13.03 21
6 months 5.67 35
1 Year -7.20 33
3 Year 8.65 14
5 Year 8.65 25
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BBVLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 13.20
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 17,033.00
%Turnover 12/31/2022 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.98 NA
Alpha 1.41 -0.35 0.00
R Squared 0.86 0.89 NA
Std. Dev. 22.35 19.47 NA
Sharpe 0.47 0.48 NA

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Finance 22.60
Technology 15.86
Non-Durable 13.68
Industrial Cyclical 13.07
Health 8.96
Other 6.95
Retail Trade 5.87
Utilities 4.87
Energy 4.58
Consumer Durables 1.96
Services 1.60

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 2.36 374.00
MERCK & CO INC 1.92 304.49
NORTHROP GRUMMAN CORP 1.55 245.96
UNITEDHEALTH GROUP INC 1.55 245.17
MEDTRONIC PLC 1.43 226.25
RAYTHEON TECHNOLOGIES COR 1.40 221.70
CHUBB LTD 1.29 204.46
PHILIP MORRIS INTERNATION 1.25 197.61
COMCAST CORP 1.20 190.14

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues 934
Avg. P/E 22.64
Avg. P/Book 4.06
Avg. EPS Growth 11.83
Avg. Market Value (Mil $) 113,289

Allocation

% of Portfolio
Large Growth 0.00
Large Value 97.82
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00