BQLCX Holdings Information

BQLCX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet stock at 7.71%, Microsoft at 7.26%, Mastercard at 4.02%, Thermo Fisher Scientific at 3.74%, and Apple at 3.57%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

433.41M

Forward PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.71%	105,000
2	MSFT	Microsoft Corporation	7.26%	64,000
3	MA	Mastercard Incorporated	4.02%	30,000
4	TMO	Thermo Fisher Scientific Inc.	3.74%	27,500
5	AAPL	Apple Inc.	3.57%	56,000
6	MRK	Merck & Co., Inc.	3.51%	142,000
7	IYE	iShares U.S. Energy ETF	3.35%	300,000
8	TJX	The TJX Companies, Inc.	3.33%	92,500
9	CB	Chubb Limited	3.30%	45,000
10	SCHW	The Charles Schwab Corporation	2.93%	125,000
11	UNP	Union Pacific Corporation	2.90%	53,500
12	BLK	BlackRock, Inc.	2.64%	10,500
13	HON	Honeywell International Inc.	2.40%	52,500
14	TXN	Texas Instruments Incorporated	2.40%	59,000
15	VEEV	Veeva Systems Inc.	2.25%	43,000
16	NKE	NIKE, Inc.	2.24%	150,000
17	ACN	Accenture plc	2.20%	35,000
18	PEP	PepsiCo, Inc.	2.19%	65,000
19	NEE	NextEra Energy, Inc.	2.07%	110,000
20	INTU	Intuit Inc.	1.94%	12,500
21	SBUX	Starbucks Corporation	1.88%	95,000
22	XLI	State Street Industrial Select Sector SPDR ETF	1.82%	50,000
23	WMT	Walmart Inc.	1.80%	69,000
24	MKC	McCormick & Company, Incorporated	1.76%	110,000
25	LIN	Linde plc	1.75%	17,500

Showing 25 of 47 holdings

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As of Dec 31, 2025