BQMGX Holdings Information

BQMGX is a mutual fund with a total of 37 individual holdings. The top holdings are Amphenol stock at 6.37%, Arista Networks at 6.09%, The Hershey Company at 4.79%, Fastenal Company at 4.74%, and IDEXX Laboratories at 4.66%.

Total Holdings

Top 10 Percentage

46.93%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

98.59M

Forward PE Ratio

27.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	6.37%	43,000
2	ANET	Arista Networks, Inc.	6.09%	45,000
3	HSY	The Hershey Company	4.79%	20,000
4	FAST	Fastenal Company	4.74%	101,600
5	IDXX	IDEXX Laboratories, Inc.	4.66%	7,000
6	MNST	Monster Beverage Corporation	4.58%	53,000
7	AME	AMETEK, Inc.	4.24%	17,500
8	TSCO	Tractor Supply Company	4.20%	80,000
9	RMD	ResMed Inc.	4.03%	15,500
10	JKHY	Jack Henry & Associates, Inc.	3.23%	19,600
11	ROL	Rollins, Inc.	3.10%	50,250
12	OKE	ONEOK, Inc.	2.92%	34,850
13	LECO	Lincoln Electric Holdings, Inc.	2.91%	10,000
14	CPRT	Copart, Inc.	2.90%	75,000
15	ATR	AptarGroup, Inc.	2.55%	17,500
16	VMC	Vulcan Materials Company	2.51%	8,000
17	LYV	Live Nation Entertainment, Inc.	2.47%	15,000
18	HLT	Hilton Worldwide Holdings Inc.	2.37%	7,500
19	FICO	Fair Isaac Corporation	2.29%	1,600
20	HEI	HEICO Corporation	2.27%	7,000
21	TYL	Tyler Technologies, Inc.	2.25%	6,250
22	EW	Edwards Lifesciences Corporation	2.19%	25,000
23	DTM	DT Midstream, Inc.	2.11%	15,000
24	PTC	PTC Inc.	1.98%	12,500
25	BSY	Bentley Systems, Incorporated	1.85%	50,000

Showing 25 of 37 holdings

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As of Feb 28, 2026