Overview | Performance | Holdings and Sectors | Fact Sheet

Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 09/30/2019

Name % of Net Assets
Verizon Communications, Inc. 4.12%
Wells Fargo & Co. 4.10%
Schlumberger Limited 3.85%
Chevron Corp. 3.56%
Martin Marietta Materials, Inc. 3.53%
Alphabet, Inc. - Class A 3.53%
PepsiCo, Inc. 3.48%
CVS Health Corp. 3.37%
NextEra Energy, Inc. 3.18%
Sempra Energy 3.17%

Quarterly Sectors as of: 09/30/2019

Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.