Quality Large Cap - Holdings and Sectors
Bright Rock Quality Large Cap Fund
Top 10 Holdings as of: 09/30/2025
| Name | % of Net Assets |
|---|---|
| Microsoft Corp. | 7.9121% |
| Alphabet, Inc. - Class A | 7.5431% |
| Mastercard, Inc. | 4.073% |
| Apple, Inc. | 3.4035% |
| iShares U.S. Energy ETF | 3.4027% |
| TJX Cos, Inc. | 3.1912% |
| Thermo Fisher Scientific, Inc. | 3.1836% |
| Veeva Systems, Inc. | 3.0576% |
| Chubb Ltd. | 3.0316% |
| Union Pacific Corp. | 3.0183% |
Quarterly Sectors as of: 09/30/2025
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.