Bright Rock Quality Large Cap Fund Inst (BQLCX)
22.96
+0.16
(+0.70%)
USD |
Apr 30 2026
BQLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.82% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 83.87% |
| Mid | 13.85% |
| Small | 2.29% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.64% |
| Canada | 1.46% |
| United States | 96.18% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
0.02% |
| Ireland | 0.02% |
| 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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
17.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.00% |
| Communication Services |
|
10.41% |
| Energy |
|
9.06% |
| Industrials |
|
7.78% |
| Information Technology |
|
20.75% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
12.18% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of March 31, 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 | -- |