MF · holdings as filed 2026-05-31
What's inside BQLCX?
Bright Rock Quality Large Cap Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $451M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 7.39% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 6.58% | |
| 3 | N  | NVDANVIDIA CORP | 5.15% | |
| 4 | M  | MAMASTERCARD INC - A | 4.11% | |
| 5 | A  | AAPLAPPLE INC | 3.87% | |
| 6 | M  | MRKMERCK & CO. INC. | 3.74% | |
| 7 | V  | VEEVVEEVA SYSTEMS INC-CLASS A | 3.32% | |
| 8 | I  | INTUINTUIT INC | 3.31% | |
| 9 | U  | UNPUNION PACIFIC CORP | 3.12% | |
| 10 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 3.00% | |
| 11 | H  | HONHONEYWELL INTERNATIONAL INC | 2.77% | |
| 12 | T  | TXNTEXAS INSTRUMENTS INC | 2.64% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 2.51% | |
| 14 | A  | ACNACCENTURE PLC-CL A | 2.49% | |
| 15 | B  | BLKBLACKROCK INC | 2.44% | |
| 16 | S  | SCHWSCHWAB (CHARLES) CORP | 2.42% | |
| 17 | T  | TJXTJX COMPANIES INC | 2.40% | |
| 18 | L  | LULULULULEMON ATHLETICA INC | 2.33% | |
| 19 | N  | NEENEXTERA ENERGY INC | 2.12% | |
| 20 | S  | SPGIS&P GLOBAL INC | 2.11% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
7.39%2
G
GOOGLALPHABET INC-CL A
6.58%3
N
NVDANVIDIA CORP
5.15%4
M
MAMASTERCARD INC - A
4.11%5
A
AAPLAPPLE INC
3.87%6
V
VEEVVEEVA SYSTEMS INC-CLASS A
3.32%7
I
INTUINTUIT INC
3.31%8
T
TXNTEXAS INSTRUMENTS INC
2.64%9
V
VVISA INC-CLASS A SHARES
2.51%10
A
ACNACCENTURE PLC-CL A
2.49%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
7.39%2
G
GOOGLALPHABET INC-CL A
6.58%3
N
NVDANVIDIA CORP
5.15%4
M
MAMASTERCARD INC - A
4.11%5
A
AAPLAPPLE INC
3.87%6
M
MRKMERCK & CO. INC.
3.74%7
V
VEEVVEEVA SYSTEMS INC-CLASS A
3.32%8
I
INTUINTUIT INC
3.31%9
U
UNPUNION PACIFIC CORP
3.12%10
T
TMOTHERMO FISHER SCIENTIFIC INC
3.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.