Overview | Performance | Holdings and Sectors | Fact Sheet

Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 03/31/2024

Name % of Net Assets
Microsoft Corp. 7.03%
Alphabet, Inc. - Class A 6.12%
Mastercard, Inc. 5.49%
JPMorgan Chase & Co 4.31%
iShares U.S. Energy ETF 3.75%
Merck & Co., Inc. 3.74%
Berkshire Hathaway, Inc. 3.73%
Danaher Corp. 3.48%
Meta Platforms, Inc. 3.2%
UnitedHealth Group, Inc. 3.13%

Quarterly Sectors as of: 03/31/2024

  • 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
  • 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.