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Bridge Builder Large Cap Value Fund (BBVLX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").

Looking to diversify beyond BBVLX? The mutual funds below have the lowest correlation with BBVLX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BBVLX.

Best Diversifiers for BBVLX

1 mutual funds have low correlation with BBVLX (below 0.3), 0 of which are negatively correlated. The least correlated is Bridge Builder Municipal Bond Fund (BBMUX) (Municipal Bonds) with a 1Y correlation of 0.27, up from 0.10 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BBMUX
Bridge Builder Municipal Bond Fund0.270.170.10
70
Municipal BondsBBVLX vs BBMUX
JEMDX
JPMorgan Emerging Markets Debt Fund0.450.350.34
81
Emerging Markets BondsBBVLX vs JEMDX
DFEVX
DFA Emerging Markets Value Portfolio0.470.500.56
88
Emerging Markets DiversifiedBBVLX vs DFEVX
EVIBX
Eaton Vance Income Fund of Boston0.490.460.48
66
High Yield BondsBBVLX vs EVIBX
FBCGX
Fidelity Blue Chip Growth K6 Fund0.500.530.65
70
Large Cap Growth EquitiesBBVLX vs FBCGX
See all 47 diversifiers for BBVLX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from BBVLX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BBVLX and solid risk/return profiles. The least correlated is U.S. Bancorp (USB) (Financial Services) with a 1Y correlation of 0.60, down from 0.70 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
USB
U.S. Bancorp0.600.660.70
83
Financial Services

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