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Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund


Top 10 Holdings as of: December 31, 2018

Name % of Net Assets
Verizon Communications, Inc. 4.77
Wells Fargo & Co. 3.80
Alphabet, Inc. - Class A 3.66
Union Pacific Corp. 3.50
Chevron Corp. 3.45
PepsiCo, Inc. 3.40
CVS Health Corp. 3.32
Schlumberger Ltd. 3.26
O'Reilly Automotive, Inc. 3.26
NextEra Energy, Inc. 3.05


 

Quarterly Sectors as of: December 31, 2018

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