BQLCX Holdings Information

BQLCX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 7.48%, Microsoft at 5.75%, iShares U.S. Energy ETF at 4.05%, Merck & Co. at 4.02%, and Mastercard at 3.55%.

Total Holdings

Top 10 Percentage

41.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

437.54M

Forward PE Ratio

21.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.48%	105,000
2	MSFT	Microsoft Corporation	5.75%	64,000
3	IYE	iShares U.S. Energy ETF	4.05%	300,000
4	MRK	Merck & Co., Inc.	4.02%	142,000
5	MA	Mastercard Incorporated	3.55%	30,000
6	CB	Chubb Limited	3.51%	45,000
7	TJX	The TJX Companies, Inc.	3.42%	92,500
8	AAPL	Apple Inc.	3.38%	56,000
9	TMO	Thermo Fisher Scientific Inc.	3.28%	27,500
10	UNP	Union Pacific Corporation	3.24%	53,500
11	NVDA	NVIDIA Corporation	3.24%	80,000
12	HON	Honeywell International Inc.	2.92%	52,500
13	TXN	Texas Instruments Incorporated	2.86%	59,000
14	SCHW	The Charles Schwab Corporation	2.72%	125,000
15	BLK	BlackRock, Inc.	2.55%	10,500
16	PEP	PepsiCo, Inc.	2.52%	65,000
17	NEE	NextEra Energy, Inc.	2.36%	110,000
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.22%	9,695,035
19	NKE	NIKE, Inc.	2.13%	150,000
20	SBUX	Starbucks Corporation	2.13%	95,000
21	LIN	Linde plc	2.03%	17,500
22	WMT	Walmart Inc.	2.02%	69,000
23	CTSH	Cognizant Technology Solutions Corporation	1.99%	135,000
24	CPRT	Copart, Inc.	1.98%	227,000
25	VZ	Verizon Communications Inc.	1.95%	170,000

Showing 25 of 44 holdings

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As of Feb 28, 2026