Bright Rock Quality Large Cap Fund Inst (BQLCX)
22.56
+0.09
(+0.40%)
USD |
Jun 09 2026
BQLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.65% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 83.46% |
| Mid | 13.69% |
| Small | 2.85% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
94.99% |
| Canada | 1.23% |
| United States | 93.76% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
1.82% |
| Ireland | 1.81% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
16.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.30% |
| Communication Services |
|
11.93% |
| Energy |
|
5.52% |
| Industrials |
|
7.41% |
| Information Technology |
|
24.44% |
| Defensive |
|
21.94% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
11.05% |
| Utilities |
|
3.51% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of April 30, 2026
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 | -- |