Bright Rock Quality Large Cap Fund Inst (BQLCX)
22.60
+0.09
(+0.40%)
USD |
Dec 24 2025
BQLCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.30% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 85.23% |
| Mid | 13.17% |
| Small | 1.60% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
94.16% |
| United States | 94.16% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
3.30% |
| Ireland | 0.14% |
| Switzerland | 3.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
17.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.08% |
| Communication Services |
|
10.78% |
| Energy |
|
6.41% |
| Industrials |
|
7.84% |
| Information Technology |
|
22.05% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
13.07% |
| Utilities |
|
3.34% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |