BQLCX Holdings Information

BQLCX is a mutual fund with a total of 41 individual holdings. The top holdings are Microsoft stock at 7.39%, Alphabet at 6.58%, NVIDIA at 5.15%, Mastercard at 4.11%, and Apple at 3.88%.

Total Holdings

Top 10 Percentage

43.59%

Asset Class

Equity

Fund Category

Large Blend

Assets

451.07M

Forward PE Ratio

20.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.39%	74,000
2	GOOGL	Alphabet Inc.	6.58%	78,000
3	NVDA	NVIDIA Corporation	5.15%	110,000
4	MA	Mastercard Incorporated	4.11%	37,500
5	AAPL	Apple Inc.	3.88%	56,000
6	MRK	Merck & Co., Inc.	3.74%	142,000
7	VEEV	Veeva Systems Inc.	3.32%	86,000
8	INTU	Intuit Inc.	3.31%	45,000
9	UNP	Union Pacific Corporation	3.12%	53,500
10	TMO	Thermo Fisher Scientific Inc.	3.00%	27,500
11	HON	Honeywell International Inc.	2.77%	52,500
12	TXN	Texas Instruments Incorporated	2.64%	39,000
13	V	Visa Inc.	2.52%	34,750
14	ACN	Accenture plc	2.49%	60,000
15	BLK	BlackRock, Inc.	2.44%	10,500
16	SCHW	The Charles Schwab Corporation	2.42%	125,000
17	TJX	The TJX Companies, Inc.	2.40%	70,000
18	LULU	lululemon athletica inc.	2.33%	80,000
19	NEE	NextEra Energy, Inc.	2.12%	110,000
20	SPGI	S&P Global Inc.	2.12%	22,500
21	PEP	PepsiCo, Inc.	2.08%	65,000
22	NKE	NIKE, Inc.	2.04%	199,000
23	LIN	Linde plc	1.93%	17,500
24	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.91%	8,622,829
25	NFLX	Netflix, Inc.	1.91%	100,000

Showing 25 of 41 holdings

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As of May 31, 2026