Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Bright Rock Quality Large Cap Fund Trust for Professional Managers · 40 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Bright Rock Quality Large Cap Fund |
|---|---|
| Microsoft Corp | 7.39 % |
| Alphabet Inc | 6.58 % |
| NVIDIA Corp | 5.15 % |
| Mastercard Inc | 4.11 % |
| Apple Inc | 3.87 % |
| Merck & Co Inc | 3.74 % |
| Veeva Systems Inc | 3.32 % |
| Intuit Inc | 3.31 % |
| Union Pacific Corp | 3.12 % |
| Thermo Fisher Scientific Inc | 3.00 % |
| Honeywell International Inc | 2.77 % |
| Texas Instruments Inc | 2.64 % |
| Visa Inc | 2.51 % |
| Accenture PLC | 2.49 % |
| Blackrock Inc | 2.44 % |
| Charles Schwab Corp/The | 2.42 % |
| TJX Cos Inc/The | 2.40 % |
| Lululemon Athletica Inc | 2.33 % |
| NextEra Energy Inc | 2.12 % |
| S&P Global Inc | 2.12 % |
| PepsiCo Inc | 2.08 % |
| NIKE Inc | 2.04 % |
| Linde PLC | 1.93 % |
| Netflix Inc | 1.91 % |
| Elevance Health Inc | 1.83 % |
| Intercontinental Exchange Inc | 1.82 % |
| Verizon Communications Inc | 1.80 % |
| Walmart Inc | 1.77 % |
| Copart Inc | 1.65 % |
| SLB Ltd | 1.57 % |
1 funds, 40 lines read.