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Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 09/30/2023

Name % of Net Assets
Alphabet, Inc. - Class A 6.17%
Microsoft Corp. 6.14%
Mastercard, Inc. 5.25%
iShares U.S. Energy ETF 4.19%
Berkshire Hathaway Inc. 4.13%
Technology Select Sector SPDR Fund 3.86%
UnitedHealth Group, Inc. 3.71%
JPMorgan Chase & Co. 3.63%
Merck & Co., Inc. 3.4%
Chubb Limited 3.37%

Quarterly Sectors as of: 09/30/2023

  • Holdings as of 5/31/2021
  • Holdings as of 5/31/2022
  • Holdings as of 11/30/2020
  • Holdings as of 11/30/2021
  • Holdings as of 11/30/2022
  • Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.