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Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 09/30/2024

Name % of Net Assets
Microsoft Corp. 7.47%
Alphabet, Inc. - Class A 6.09%
Mastercard, Inc. 4.83%
UnitedHealth Group, Inc. 4.29%
Apple, Inc. 3.53%
iShares U.S. Energy ETF 3.4%
JPMorgan Chase & Co. 3.35%
Colgate-Palmolive Co. 3.15%
Merck & Co, Inc. 3.11%
West Pharmaceutical Services, Inc. 3.08%

Quarterly Sectors as of: 09/30/2024

  • 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 11/30/2020
  • Holdings as of 11/30/2021
  • Holdings as of 11/30/2022
  • Holdings as of 11/30/2023
  • Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.