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Bright Rock Mid Cap Growth Fund Institutional Class (0P0000NH2C)

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27.300 -0.070    -0.26%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Bright Rock
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.9M
Bright Rock Mid Cap Growth Fund Institutional Clas 27.300 -0.070 -0.26%

0P0000NH2C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bright Rock Mid Cap Growth Fund Institutional Clas (0P0000NH2C) fund. Our Bright Rock Mid Cap Growth Fund Institutional Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.430 3.440 0.010
Stocks 96.570 96.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.029 26.552
Price to Book 5.871 4.706
Price to Sales 3.868 2.923
Price to Cash Flow 20.445 17.305
Dividend Yield 1.155 0.641
5 Years Earnings Growth 9.212 13.248

Sector Allocation

Name  Net % Category Average
Technology 21.480 27.031
Industrials 19.660 18.784
Healthcare 15.180 16.434
Consumer Cyclical 13.570 13.230
Consumer Defensive 10.600 2.882
Financial Services 10.450 10.513
Energy 6.610 4.391
Basic Materials 2.450 2.592

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Arista Networks Inc US0404131064 6.25 - -
  Tractor Supply US8923561067 5.58 284.71 +0.35%
  Copart US2172041061 5.27 61.52 -0.40%
  Fastenal US3119001044 4.28 79.77 -0.68%
  Tyler Technologies US9022521051 4.08 617.44 -0.70%
  AptarGroup US0383361039 4.07 170.91 +0.07%
  ResMed US7611521078 4.05 245.22 +0.19%
  Jack Henry&Associates US4262811015 3.84 177.27 +1.41%
  Hershey Co US4278661081 3.83 187.19 -3.34%
  ONEOK US6826801036 3.64 104.34 -0.74%

Top Equity Funds by Bright Rock

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bright Rock Quality Large Cap Instl 411.38M 13.69 8.45 10.58
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