MF · holdings as filed 2026-05-31
What's inside BQMGX?
Bright Rock Mid Cap Growth Fund
- Holdings
- 36
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $95M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ANETARISTA NETWORKS INC | 7.52% | |
| 2 | A  | APHAMPHENOL CORP-CL A | 6.70% | |
| 3 | M  | MVRXXMSILF GOVERNMENT-INST | 5.09% | |
| 4 | M  | MNSTMONSTER BEVERAGE CORP | 4.89% | |
| 5 | F  | FASTFASTENAL CO | 4.70% | |
| 6 | A  | AMEAMETEK INC | 4.14% | |
| 7 | I  | IDXXIDEXX LABORATORIES INC | 4.13% | |
| 8 | H  | HSYHERSHEY CO/THE | 4.07% | |
| 9 | R  | RMDRESMED INC | 3.09% | |
| 10 | O  | OKEONEOK INC | 3.06% | |
| 11 | J  | JKHYJACK HENRY & ASSOCIATES INC | 2.80% | |
| 12 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 2.71% | |
| 13 | L  | LYVLIVE NATION ENTERTAINMENT IN | 2.65% | |
| 14 | T  | TSCOTRACTOR SUPPLY COMPANY | 2.64% | |
| 15 | C  | CPRTCOPART INC | 2.57% | |
| 16 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.57% | |
| 17 | H  | HEIHEICO CORP | 2.55% | |
| 18 | R  | ROLROLLINS INC | 2.51% | |
| 19 | V  | VMCVULCAN MATERIALS CO | 2.37% | |
| 20 | E  | EWEDWARDS LIFESCIENCES CORP | 2.26% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ANETARISTA NETWORKS INC
7.52%2
A
APHAMPHENOL CORP-CL A
6.70%3
J
JKHYJACK HENRY & ASSOCIATES INC
2.80%4
L
LECOLINCOLN ELECTRIC HOLDINGS
2.71%5
R
ROLROLLINS INC
2.51%6
F
FICOFAIR ISAAC CORP
2.10%7
T
TYLTYLER TECHNOLOGIES INC
2.05%8
P
PTCPTC INC
1.82%9
B
BSYBENTLEY SYSTEMS INC-CLASS B
1.71%10
P
PINSPINTEREST INC- CLASS A
1.55%Top holdings — United States
Your 10 largest positions in this country
1
A
ANETARISTA NETWORKS INC
7.52%2
A
APHAMPHENOL CORP-CL A
6.70%3
M
MVRXXMSILF GOVERNMENT-INST
5.09%4
M
MNSTMONSTER BEVERAGE CORP
4.89%5
F
FASTFASTENAL CO
4.70%6
A
AMEAMETEK INC
4.14%7
I
IDXXIDEXX LABORATORIES INC
4.13%8
H
HSYHERSHEY CO/THE
4.07%9
R
RMDRESMED INC
3.09%10
O
OKEONEOK INC
3.06%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.