BQMGX Holdings Information

BQMGX is a mutual fund with a total of 36 individual holdings. The top holdings are Arista Networks stock at 8.19%, Amphenol at 6.98%, Monster Beverage at 5.16%, Fastenal Company at 4.89%, and Morgan Stanley Instl Lqudty Govt Instl at 4.62%.

Total Holdings

Top 10 Percentage

48.10%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

99.00M

Forward PE Ratio

24.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	8.19%	45,000
2	APH	Amphenol Corporation	6.98%	43,000
3	MNST	Monster Beverage Corporation	5.16%	53,000
4	FAST	Fastenal Company	4.89%	101,600
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.62%	4,576,129
6	AME	AMETEK, Inc.	4.27%	17,500
7	IDXX	IDEXX Laboratories, Inc.	3.95%	7,000
8	HSY	The Hershey Company	3.53%	20,000
9	RMD	ResMed Inc.	3.30%	15,500
10	OKE	ONEOK, Inc.	3.20%	34,850
11	JKHY	Jack Henry & Associates, Inc.	3.05%	19,600
12	LECO	Lincoln Electric Holdings, Inc.	2.64%	10,000
13	LYV	Live Nation Entertainment, Inc.	2.64%	15,000
14	HEI	HEICO Corporation	2.52%	7,000
15	TSCO	Tractor Supply Company	2.49%	80,000
16	HLT	Hilton Worldwide Holdings Inc.	2.43%	7,500
17	ATR	AptarGroup, Inc.	2.37%	17,500
18	CPRT	Copart, Inc.	2.21%	75,000
19	EW	Edwards Lifesciences Corporation	2.17%	25,000
20	VMC	Vulcan Materials Company	2.17%	8,000
21	DTM	DT Midstream, Inc.	2.09%	15,000
22	ROST	Ross Stores, Inc.	2.03%	8,000
23	TYL	Tyler Technologies, Inc.	1.95%	6,250
24	ROL	Rollins, Inc.	1.93%	50,250
25	AJG	Arthur J. Gallagher & Co.	1.89%	7,500

Showing 25 of 36 holdings

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As of Jul 31, 2026