Overview | Performance | Holdings and Sectors | Fact Sheet

Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 03/31/2023

Name % of Net Assets
Microsoft Corp. 6.02%
Alphabet, Inc. - Class A 5.91%
Mastercard, Inc. 5.18%
iShares U.S. Energy ETF 4.15%
Berkshire Hathaway Inc. 3.91%
Technology Select Sector SPDR Fund 3.82%
Merck & Co., Inc. 3.77%
UnitedHealth Group, Inc. 3.74%
JPMorgan Chase & Co. 3.51%
PepsiCo, Inc. 3.46%

Quarterly Sectors as of: 03/31/2023

  • 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.