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Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 06/30/2022

Name % of Net Assets
Microsoft Corp. 5.79%
Alphabet, Inc. - Class A 4.39%
UnitedHealth Group, Inc. 4.38%
iShares U.S. Energy ETF 3.9%
Visa, Inc. 3.9%
Danaher Corp. 3.63%
Merck & Co., Inc. 3.49%
PepsiCo, Inc. 3.41%
O'Reilly Automotive, Inc. 3.34%
Berkshire Hathaway, Inc. 3.26%

Quarterly Sectors as of: 06/30/2022

  • Holdings as of 5/31/2021
  • Holdings as of 5/31/2022
  • Holdings as of 11/30/2020
  • Holdings as of 11/30/2021
  • Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.