Bright Rock Mid Cap Growth Fund Inst (BQMGX)
22.58
-0.03
(-0.13%)
USD |
May 07 2026
BQMGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 97.40% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 13.40% |
| Mid | 57.01% |
| Small | 29.60% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
98.70% |
| United States | 98.70% |
|
Latin America
|
0.00% |
As of March 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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.32% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
8.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.70% |
| Communication Services |
|
4.01% |
| Energy |
|
7.63% |
| Industrials |
|
19.87% |
| Information Technology |
|
20.19% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
11.56% |
| Health Care |
|
11.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of March 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 | -- |