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Nasdaq - Delayed Quote USD
Bright Rock Quality Large Cap Instl (BQLCX)
21.20
-0.73
(-3.33%)
At close: 8:03:43 PM EDT
Top 10 Holdings (42.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBQLCX
Technology 21.93%
Financial Services 19.15%
Healthcare 13.15%
Communication Services 10.88%
Consumer Cyclical 8.28%
Consumer Defensive 7.14%
Energy 6.63%
Industrials 6.54%
Basic Materials 3.25%
Utilities 3.05%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 99.72% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BQLCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.28 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 296,964.81 | 335,222.28 |
| 3 Year Earnings Growth | 9.79 | 21.25 |
Bond Holdings
| Average | BQLCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.65% |
| 5y Average Return | 17.68% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Bright Rock |
| Net Assets | 401.64M |
| YTD Return | 2.17% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | May 26, 2010 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities of companies with large-sized market capitalizations. The adviser defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000® Index at the time of investment. The fund may invest up to 25% of its net assets in securities of foreign large-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.
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