BQMGX Holdings Information

BQMGX is a mutual fund with a total of 36 individual holdings. The top holdings are Arista Networks stock at 7.52%, Amphenol at 6.70%, Morgan Stanley Instl Lqudty Govt Instl at 5.10%, Monster Beverage at 4.89%, and Fastenal Company at 4.71%.

Total Holdings

Top 10 Percentage

47.41%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

97.65M

Forward PE Ratio

25.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	7.52%	45,000
2	APH	Amphenol Corporation	6.70%	43,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.10%	4,862,783
4	MNST	Monster Beverage Corporation	4.89%	53,000
5	FAST	Fastenal Company	4.71%	101,600
6	AME	AMETEK, Inc.	4.14%	17,500
7	IDXX	IDEXX Laboratories, Inc.	4.13%	7,000
8	HSY	The Hershey Company	4.07%	20,000
9	RMD	ResMed Inc.	3.09%	15,500
10	OKE	ONEOK, Inc.	3.07%	34,850
11	JKHY	Jack Henry & Associates, Inc.	2.80%	19,600
12	LECO	Lincoln Electric Holdings, Inc.	2.71%	10,000
13	LYV	Live Nation Entertainment, Inc.	2.65%	15,000
14	TSCO	Tractor Supply Company	2.64%	80,000
15	CPRT	Copart, Inc.	2.58%	75,000
16	HLT	Hilton Worldwide Holdings Inc.	2.57%	7,500
17	HEI	HEICO Corporation	2.55%	7,000
18	ROL	Rollins, Inc.	2.51%	50,250
19	VMC	Vulcan Materials Company	2.37%	8,000
20	EW	Edwards Lifesciences Corporation	2.27%	25,000
21	DTM	DT Midstream, Inc.	2.20%	15,000
22	ATR	AptarGroup, Inc.	2.12%	17,500
23	FICO	Fair Isaac Corporation	2.10%	1,600
24	TYL	Tyler Technologies, Inc.	2.05%	6,250
25	ROST	Ross Stores, Inc.	1.94%	8,000

Showing 25 of 36 holdings

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As of May 31, 2026