Bright Rock Quality Large Cap Fund Institutional Class (BQLCX) - Large Blend fund with $448.06 Million in assets. The fund allocates 41.53% 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 5.74% of total assets. This is followed by Alphabet Inc (7.48%) and Mastercard Inc (3.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 5.74% | - | - |
| Alphabet Inc | 7.48% | - | - |
| Mastercard Inc | 3.55% | - | - |
| UnitedHealth Group Inc | 3.55% | - | - |
| JPMorgan Chase Co | 3.58% | - | - |
| iShares U.S. Energy ETF | 4.05% | - | - |
| Apple Inc | 3.38% | - | - |
| Merck Co Inc | 4.02% | - | - |
| Colgate-Palmolive Co | 3.23% | - | - |
| West Pharmaceutical Services Inc | 2.95% | - | - |
| Chubb Ltd | 3.51% | - | - |
| Berkshire Hathaway Inc | 3.20% | - | - |
| Texas Instruments Inc | 2.88% | - | - |
| Thermo Fisher Scientific Inc | 3.28% | - | - |
| TJX Cos Inc/The | 3.42% | - | - |
| Charles Schwab Corp/The | 2.89% | - | - |
| Union Pacific Corp | 3.24% | - | - |