BQMGX Holdings Information

BQMGX is a mutual fund with a total of 36 individual holdings. The top holdings are Arista Networks stock at 6.26%, Amphenol at 6.17%, IDEXX Laboratories at 5.03%, Morgan Stanley Instl Lqudty Govt Instl at 4.98%, and Fastenal Company at 4.33%.

Total Holdings

Top 10 Percentage

46.97%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

96.18M

Forward PE Ratio

25.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	6.26%	45,000
2	APH	Amphenol Corporation	6.17%	43,000
3	IDXX	IDEXX Laboratories, Inc.	5.03%	7,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.98%	4,687,652
5	FAST	Fastenal Company	4.33%	101,600
6	MNST	Monster Beverage Corporation	4.31%	53,000
7	TSCO	Tractor Supply Company	4.25%	80,000
8	RMD	ResMed Inc.	3.96%	15,500
9	HSY	The Hershey Company	3.86%	20,000
10	AME	AMETEK, Inc.	3.81%	17,500
11	JKHY	Jack Henry & Associates, Inc.	3.80%	19,600
12	ROL	Rollins, Inc.	3.20%	50,250
13	CPRT	Copart, Inc.	3.12%	75,000
14	TYL	Tyler Technologies, Inc.	3.01%	6,250
15	OKE	ONEOK, Inc.	2.72%	34,850
16	LECO	Lincoln Electric Holdings, Inc.	2.54%	10,000
17	VMC	Vulcan Materials Company	2.42%	8,000
18	HEI	HEICO Corporation	2.40%	7,000
19	PTC	PTC Inc.	2.31%	12,500
20	ATR	AptarGroup, Inc.	2.27%	17,500
21	EW	Edwards Lifesciences Corporation	2.26%	25,000
22	LULU	lululemon athletica inc.	2.21%	10,000
23	AJG	Arthur J. Gallagher & Co.	2.06%	7,500
24	PINS	Pinterest, Inc.	2.03%	74,000
25	BSY	Bentley Systems, Incorporated	2.03%	50,000

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025