Bright Rock Mid Cap Fund Inst (BQMGX)
23.62
+0.13
(+0.55%)
USD |
Oct 09 2026
BQMGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 95.56% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 14.85% |
| Mid | 54.31% |
| Small | 30.84% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.70% |
| United States | 97.70% |
|
Latin America
|
0.00% |
As of August 31, 2026. 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 | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.97% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
8.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.41% |
| Communication Services |
|
4.22% |
| Energy |
|
6.88% |
| Industrials |
|
18.19% |
| Information Technology |
|
23.12% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
10.82% |
| Health Care |
|
11.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |