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Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 09/30/2021

Name % of Net Assets
Alphabet, Inc. - Class A 5.01%
Facebook, Inc. 4.85%
Microsoft Corp. 4.3%
Energy Select Sector SPDR Fund 4.14%
O'Reilly Automotive, Inc. 3.78%
Invesco KBW Bank ETF 3.52%
Linde PLC 3.45%
The Home Depot, Inc. 3.13%
JPMorgan Chase & Co. 3.12%
UnitedHealth Group, Inc. 3.09%

Quarterly Sectors as of: 09/30/2021

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