Bright Rock Mid Cap Growth Fund Inst (BQMGX)
24.81
+0.04
(+0.16%)
USD |
Dec 05 2025
BQMGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 96.32% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 15.66% |
| Mid | 53.92% |
| Small | 30.42% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
98.31% |
| Canada | 1.83% |
| United States | 96.48% |
|
Latin America
|
0.00% |
As of October 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 | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.07% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
8.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.49% |
| Communication Services |
|
2.63% |
| Energy |
|
5.53% |
| Industrials |
|
19.73% |
| Information Technology |
|
22.60% |
| Defensive |
|
23.75% |
| Consumer Staples |
|
10.28% |
| Health Care |
|
13.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.69% |
As of October 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 | -- |