Bright Rock Quality Large Cap Fund Inst (BQLCX)
22.13
+0.03
(+0.14%)
USD |
Apr 09 2026
BQLCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.74% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 85.30% |
| Mid | 12.39% |
| Small | 2.31% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
93.20% |
| United States | 93.20% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
3.53% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Switzerland | 3.51% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
16.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.25% |
| Communication Services |
|
10.62% |
| Energy |
|
7.89% |
| Industrials |
|
8.14% |
| Information Technology |
|
19.60% |
| Defensive |
|
23.39% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
12.24% |
| Utilities |
|
3.48% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of February 28, 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 | -- |