Bright Rock Quality Large Cap Fund Inst (BQLCX)
22.91
+0.06
(+0.26%)
USD |
Feb 27 2026
BQLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.81% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 85.28% |
| Mid | 12.52% |
| Small | 2.21% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.63% |
| United States | 91.63% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
5.34% |
| Ireland | 2.13% |
| Switzerland | 3.21% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
17.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.92% |
| Communication Services |
|
11.25% |
| Energy |
|
7.34% |
| Industrials |
|
7.78% |
| Information Technology |
|
20.55% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
12.53% |
| Utilities |
|
3.30% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of January 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 | -- |