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BQLCX Holdings List NMFQS:BQLCX

Large Blend | Bright Rock
$22.57
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Bright Rock Quality Large Cap Fund Institutional Class (BQLCX) is a Large Blend fund with $426.39 Million in assets. The fund allocates 43.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.41% of total assets. This is followed by Alphabet Inc (7.91%) and Mastercard Inc (3.89%).

BQLCX Holdings

Name Weight Owned Change
Microsoft Corp 7.41% - -
Alphabet Inc 7.91% - -
Mastercard Inc 3.89% - -
UnitedHealth Group Inc 3.55% - -
JPMorgan Chase Co 3.58% - -
iShares U.S. Energy ETF 3.40% - -
Apple Inc 3.67% - -
Merck Co Inc 3.50% - -
Colgate-Palmolive Co 3.23% - -
West Pharmaceutical Services Inc 2.95% - -
Chubb Ltd 3.14% - -
Berkshire Hathaway Inc 3.20% - -
Texas Instruments Inc 2.88% - -
Thermo Fisher Scientific Inc 3.82% - -
TJX Cos Inc/The 3.31% - -
Charles Schwab Corp/The 2.89% - -
Union Pacific Corp 2.92% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 3.30%
Not Classified 0.00%
Other 0.00%
US Stock 95.20%

Market Cap

AverageMarketCap 302352.50%
Giant 35.41%
Large 45.49%
Medium 17.20%
Micro 0.00%
Small 0.39%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 3.05%
Consumer Cyclical 7.98%
Financial Services 17.93%
Real Estate 0.00%
Consumer Defensive 6.95%
Healthcare 13.01%
Utilities 3.16%
Communication Services 10.74%
Energy 6.54%
Industrials 7.88%
Technology 22.75%

World Regions

Latin America 0.00%
North America 96.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.35%
Europe Emerging 0.00%
United Kingdom 0.00%