Bright Rock Mid Cap Growth Fund Inst (BQMGX)
24.07
+0.05
(+0.21%)
USD |
Feb 20 2026
BQMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 95.09% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 15.24% |
| Mid | 54.50% |
| Small | 30.26% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.64% |
| Canada | 2.21% |
| United States | 95.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.29% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
9.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.25% |
| Communication Services |
|
2.03% |
| Energy |
|
6.02% |
| Industrials |
|
19.41% |
| Information Technology |
|
19.78% |
| Defensive |
|
24.48% |
| Consumer Staples |
|
10.86% |
| Health Care |
|
13.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.98% |
As of December 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 | -- |