Quality Large Cap - Holdings and Sectors
Bright Rock Quality Large Cap Fund
Top 10 Holdings as of: 12/31/2025
| Name | % of Net Assets |
|---|---|
| Alphabet, Inc. - Class A | 7.71% |
| Microsoft Corp. | 7.26% |
| Mastercard, Inc. | 4.02% |
| Thermo Fisher Scientific, Inc. | 3.74% |
| Apple, Inc. | 3.57% |
| Merck & Co., Inc. | 3.51% |
| iShares U.S. Energy ETF | 3.34% |
| TJX Cos., Inc. | 3.33% |
| Chubb Ltd. | 3.29% |
| Charles Schwab Corp. | 2.93% |
Quarterly Sectors as of: 12/31/2025
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.