Bright Rock Quality Large Cap Fund Institutional Class
BQLCX · NMFQS22.01
22.01
USD0.030.14%Sector weight
Sector
Equity %
Category Average
Technology
21.95%
30.01%
Financial Services
19.06%
13.66%
Healthcare
13.57%
12.02%
Communication Services
10.62%
8.41%
Consumer Cyclical
7.99%
10.16%
Energy
7.22%
3.35%
Consumer Defensive
6.89%
5.78%
Industrials
6.32%
9.64%
Utilities
3.23%
2.54%
Government
3.23%
13.98%
Municipal
3.23%
0.00%
Corporate
3.23%
2.78%
Securitized
3.23%
8.06%
Cash and Equivalents
3.23%
66.88%
Derivative
3.23%
8.30%
Basic Materials
3.14%
2.43%
Real Estate
0.00%
1.99%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.06%
Europe Developed
0.42%
1.06%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Developed
0.03%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
295.21K USD
395.17K USD
327.23K USD
Giant
45.22%
57.07%
45.09%
Large
41.16%
16.88%
33.75%
Medium
12.36%
19.61%
20.92%
Small
0.22%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
BQLCX.US
Category Average
Price/Prospective Earnings
20.71%
22.72%
Price/Cash Flow
14.52%
16.24%
Price/Book
4.40%
4.79%
Price/Sales
3.24%
3.13%
Dividend Yield
1.71%
1.41%
Valuation Rates
BQLCX.US
Category Average
Book-Value Growth
9.78%
8.36%
Long-Term Earnings
9.58%
10.68%
Sales Growth
9.51%
9.89%
Cash-Flow Growth
8.50%
13.25%
Historical Earnings
8.32%
12.21%
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