Bright Rock Quality Large Cap Fund Inst (BQLCX)
24.00
-0.03
(-0.12%)
USD |
Dec 04 2025
BQLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.43% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 84.30% |
| Mid | 13.07% |
| Small | 2.63% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| Canada | 0.00% |
| United States | 94.75% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.10% |
| Ireland | 0.11% |
| Netherlands | 0.00% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
17.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.81% |
| Communication Services |
|
11.61% |
| Energy |
|
7.70% |
| Industrials |
|
7.14% |
| Information Technology |
|
21.37% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
13.68% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of October 31, 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 | -- |