BQLCX Holdings Information

BQLCX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 7.58%, Alphabet at 6.12%, NVIDIA at 4.87%, Mastercard at 4.74%, and Merck & Co. at 4.08%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

Equity

Fund Category

Large Blend

Assets

453.72M

Forward PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.58%	74,000
2	GOOGL	Alphabet Inc.	6.12%	78,000
3	NVDA	NVIDIA Corporation	4.87%	110,000
4	MA	Mastercard Incorporated	4.74%	37,500
5	MRK	Merck & Co., Inc.	4.08%	142,000
6	VEEV	Veeva Systems Inc.	3.86%	86,000
7	AAPL	Apple Inc.	3.81%	56,000
8	AMZN	Amazon.com, Inc.	3.53%	59,000
9	TMO	Thermo Fisher Scientific Inc.	3.48%	27,500
10	UNP	Union Pacific Corporation	3.45%	53,500
11	INTU	Intuit Inc.	3.14%	45,000
12	SCHW	The Charles Schwab Corporation	2.90%	125,000
13	V	Visa Inc.	2.80%	34,750
14	HONA	Honeywell Aerospace Inc.	2.56%	56,250
15	BLK	BlackRock, Inc.	2.52%	10,500
16	TJX	The TJX Companies, Inc.	2.43%	70,000
17	TXN	Texas Instruments Incorporated	2.37%	39,000
18	ACN	Accenture plc	2.19%	60,000
19	NEE	NextEra Energy, Inc.	2.11%	110,000
20	SPGI	S&P Global Inc.	2.04%	22,500
21	PEP	PepsiCo, Inc.	2.00%	65,000
22	CPRT	Copart, Inc.	1.97%	307,000
23	ICE	Intercontinental Exchange, Inc.	1.87%	55,500
24	LIN	Linde plc	1.85%	17,500
25	NKE	NIKE, Inc.	1.83%	199,000

Showing 25 of 40 holdings

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As of Jul 31, 2026