MF · holdings as filed 2026-05-31

What's inside BQLCX?

Bright Rock Quality Large Cap Fund

Holdings

positions in the fund

Top 10

44%

of fund assets

Expense ratio

0.66%

net, per year

Fund size

$451M

total net assets

Top 15 holdings

MSFTMICROSOFT CORP

7.39%

GOOGLALPHABET INC-CL A

6.58%

NVDANVIDIA CORP

5.15%

MAMASTERCARD INC - A

4.11%

AAPLAPPLE INC

3.87%

MRKMERCK & CO. INC.

3.74%

VEEVVEEVA SYSTEMS INC-CLASS A

3.32%

INTUINTUIT INC

3.31%

UNPUNION PACIFIC CORP

3.12%

TMOTHERMO FISHER SCIENTIFIC INC

3.00%

HONGBPHONEYWELL INTERNATIONAL INC

2.77%

TXNTEXAS INSTRUMENTS INC

2.64%

VVISA INC-CLASS A SHARES

2.51%

ACNACCENTURE PLC-CL A

2.49%

BLKBLACKROCK INC

2.44%

Sectors

1Information Technology

43%

2Health Care

12%

3Financials

11%

4Consumer Discretionary

5Unclassified

6Communication Services

7Utilities

8Industrials

Geography

1United States

93%

2Ireland

3Unclassified

4Germany

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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.