BQLCX Holdings Information

BQLCX is a mutual fund with a total of 43 individual holdings. The top holdings are Alphabet stock at 7.20%, Microsoft at 5.65%, iShares U.S. Energy ETF at 4.63%, Mastercard at 4.47%, and Merck & Co. at 4.07%.

Total Holdings

Top 10 Percentage

41.88%

Asset Class

Equity

Fund Category

Large Blend

Assets

448.06M

Forward PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.20%	105,000
2	MSFT	Microsoft Corporation	5.65%	64,000
3	IYE	iShares U.S. Energy ETF	4.63%	300,000
4	MA	Mastercard Incorporated	4.47%	37,500
5	MRK	Merck & Co., Inc.	4.07%	142,000
6	AAPL	Apple Inc.	3.39%	56,000
7	NVDA	NVIDIA Corporation	3.33%	80,000
8	TMO	Thermo Fisher Scientific Inc.	3.22%	27,500
9	UNP	Union Pacific Corporation	3.09%	53,500
10	HON	Honeywell International Inc.	2.83%	52,500
11	SCHW	The Charles Schwab Corporation	2.80%	125,000
12	TXN	Texas Instruments Incorporated	2.73%	59,000
13	TJX	The TJX Companies, Inc.	2.67%	70,000
14	NKE	NIKE, Inc.	2.51%	199,000
15	V	Visa Inc.	2.50%	34,750
16	NEE	NextEra Energy, Inc.	2.44%	110,000
17	BLK	BlackRock, Inc.	2.41%	10,500
18	PEP	PepsiCo, Inc.	2.41%	65,000
19	INTU	Intuit Inc.	2.32%	22,500
20	ICE	Intercontinental Exchange, Inc.	2.08%	55,500
21	LIN	Linde plc	2.07%	17,500
22	WMT	Walmart Inc.	2.04%	69,000
23	MKC	McCormick & Company, Incorporated	2.04%	170,000
24	VZ	Verizon Communications Inc.	2.03%	170,000
25	CTSH	Cognizant Technology Solutions Corporation	1.97%	135,000

Showing 25 of 43 holdings

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As of Mar 31, 2026