BQLCX Holdings — Bright Rock Quality Large Cap Fund
All 41 reported holdings of Bright Rock Quality Large Cap Fund (BQLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.39% | $33.32M |
| Alphabet Inc | 6.58% | $29.67M |
| NVIDIA Corp | 5.15% | $23.23M |
| Mastercard Inc | 4.11% | $18.52M |
| Apple Inc | 3.87% | $17.48M |
| Merck & Co Inc | 3.74% | $16.86M |
| Veeva Systems Inc | 3.32% | $14.99M |
| Intuit Inc | 3.31% | $14.92M |
| Union Pacific Corp | 3.12% | $14.05M |
| Thermo Fisher Scientific Inc | 3.00% | $13.54M |
| Honeywell International Inc | 2.77% | $12.49M |
| Texas Instruments Inc | 2.64% | $11.92M |
| Visa Inc | 2.51% | $11.34M |
| Accenture PLC | 2.49% | $11.22M |
| Blackrock Inc | 2.44% | $10.99M |
| Charles Schwab Corp/The | 2.42% | $10.92M |
| TJX Cos Inc/The | 2.40% | $10.83M |
| Lululemon Athletica Inc | 2.33% | $10.49M |
| NextEra Energy Inc | 2.12% | $9.57M |
| S&P Global Inc | 2.12% | $9.54M |
| PepsiCo Inc | 2.08% | $9.37M |
| NIKE Inc | 2.04% | $9.20M |
| Linde PLC | 1.93% | $8.71M |
| MSILF Government Portfolio | 1.91% | $8.62M |
| Netflix Inc | 1.91% | $8.60M |
| Elevance Health Inc | 1.83% | $8.26M |
| Intercontinental Exchange Inc | 1.82% | $8.21M |
| Verizon Communications Inc | 1.80% | $8.13M |
| Walmart Inc | 1.77% | $7.99M |
| Copart Inc | 1.65% | $7.44M |
| SLB Ltd | 1.57% | $7.09M |
| JPMorgan Chase & Co | 1.46% | $6.58M |
| Morgan Stanley | 1.43% | $6.45M |
| iShares U.S. Energy ETF | 1.33% | $5.98M |
| Exxon Mobil Corp | 1.29% | $5.81M |
| Colgate-Palmolive Co | 1.18% | $5.32M |
| Amazon.com Inc | 1.14% | $5.14M |
| EOG Resources Inc | 1.03% | $4.67M |
| WEC Energy Group Inc | 1.03% | $4.66M |
| Ecolab Inc | 1.02% | $4.61M |
| Zoetis Inc | 0.93% | $4.20M |
BQLCX overview: performance, fees, allocation and SEC filings