Overview | Performance | Holdings and Sectors | Fact Sheet

Mid Cap - Holdings and Sectors

Bright Rock Mid Cap Fund

Top 10 Holdings as of: 06/30/2026

Name % of Net Assets
Arista Networks, Inc. 7.83%
Amphenol Corp. 7.76%
Alphabet, Inc. - Class A 6.58%
Microsoft Corp. 6.51%
Monster Beverage Corp. 5.22%
NVIDIA Corp. 5.19%
Fastenal Co. 5%
Mastercard, Inc. 4.54%
AMETEK, Inc. 4.34%
Merck & Co., Inc. 4.31%

Quarterly Sectors as of: 06/30/2026

  • 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