BQMGX Holdings Information

BQMGX is a mutual fund with a total of 36 individual holdings. The top holdings are Arista Networks stock at 6.08%, Amphenol at 5.98%, Fastenal Company at 5.19%, The Hershey Company at 4.58%, and IDEXX Laboratories at 4.33%.

Total Holdings

Top 10 Percentage

45.80%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

90.77M

Forward PE Ratio

24.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	6.08%	45,000
2	APH	Amphenol Corporation	5.98%	43,000
3	FAST	Fastenal Company	5.19%	101,600
4	HSY	The Hershey Company	4.58%	20,000
5	IDXX	IDEXX Laboratories, Inc.	4.33%	7,000
6	MNST	Monster Beverage Corporation	4.23%	53,000
7	AME	AMETEK, Inc.	4.13%	17,500
8	TSCO	Tractor Supply Company	3.99%	80,000
9	RMD	ResMed Inc.	3.83%	15,500
10	OKE	ONEOK, Inc.	3.47%	34,850
11	JKHY	Jack Henry & Associates, Inc.	3.41%	19,600
12	ROL	Rollins, Inc.	2.95%	50,250
13	LECO	Lincoln Electric Holdings, Inc.	2.74%	10,000
14	CPRT	Copart, Inc.	2.74%	75,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.68%	2,434,461
16	LYV	Live Nation Entertainment, Inc.	2.52%	15,000
17	HLT	Hilton Worldwide Holdings Inc.	2.51%	7,500
18	ATR	AptarGroup, Inc.	2.43%	17,500
19	VMC	Vulcan Materials Company	2.40%	8,000
20	TYL	Tyler Technologies, Inc.	2.36%	6,250
21	DTM	DT Midstream, Inc.	2.22%	15,000
22	EW	Edwards Lifesciences Corporation	2.20%	25,000
23	HEI	HEICO Corporation	2.11%	7,000
24	PTC	PTC Inc.	1.96%	12,500
25	CTRA	Coterra Energy Inc.	1.93%	50,000

Showing 25 of 36 holdings

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As of Mar 31, 2026