Bright Rock Large Cap Fund Inst (BQLCX)
24.49
+0.04
(+0.16%)
USD |
Oct 26 2026
BQLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.76% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 79.58% |
| Mid | 18.38% |
| Small | 2.04% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
98.01% |
| United States | 98.01% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
0.00% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.92% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
19.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.51% |
| Communication Services |
|
10.08% |
| Energy |
|
5.38% |
| Industrials |
|
7.09% |
| Information Technology |
|
24.96% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
14.19% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |