Overview | Performance | Holdings and Sectors | Fact Sheet

Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 06/30/2021

Name % of Net Assets
Facebook, Inc. 4.75%
Alphabet, Inc. - Class A 4.38%
Energy Select Sector SPDR Fund 4.09%
Microsoft Corp. 3.95%
O'Reilly Automotive, Inc. 3.35%
Linde PLC 3.25%
Invesco KBW Bank ETF 3.23%
UnitedHealth Group, Inc. 3.03%
Johnson & Johnson 2.98%
The Home Depot, Inc. 2.91%

Quarterly Sectors as of: 06/30/2021

  • 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.