BQLIX Mutual Fund

NAV$17.90

AUM$10,833.94

TER0.91%

Holdings41

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BQLIX Mutual Fund

NAV$17.90

Bright Rock Quality Large Cap Fund Investor Class Shs

AUM$10,833.94

TER0.91%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of BQLIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BQLIX Mutual Fund Sector Allocation

BQLIX sector allocation breaks down across multiple sectors. Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BQLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BQLIX geographic allocation shows country exposure. BQLIX overlap calculator reveals how sector exposure compares with other funds.