Overview | Performance | Holdings and Sectors | Fact Sheet

Mid Cap - Holdings and Sectors

Bright Rock Mid Cap Fund

Top 10 Holdings as of: 09/30/2026

Name % of Net Assets
Microsoft Corp. 8.47%
Amphenol Corp. 7.57%
Alphabet, Inc. - Class A 5.99%
NVIDIA Corp. 5.61%
Arista Networks, Inc. 5.31%
Fastenal Co. 5.25%
Mastercard, Inc. 4.62%
Monster Beverage Corp. 4.6%
Merck & Co., Inc. 4.6%
AMETEK, Inc. 4.53%

Quarterly Sectors as of: 09/30/2026

  • Holdings as of 5/31/2021
  • Holdings as of 5/31/2022
  • Holdings as of 5/31/2023
  • Holdings as of 5/31/2024
  • Holdings as of 5/31/2025
  • Holdings as of 11/30/2020
  • Holdings as of 11/30/2021
  • Holdings as of 11/30/2022
  • Holdings as of 11/30/2023
  • Holdings as of 11/30/2024
  • Holdings as of 11/30/2025
  • Holdings as of 05/31/2026