BQMGX Mutual Fund

NAV$23.10
Showing 10 of 36 holdings(as of Feb 28, 2026)Top 10 Weight: 46.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1APHAmphenol Corp A6.37%43,000$6.28M••••••••••••••••••••••
2ANETArista Networks Inc.6.09%45,000$6.01M••••••••••••••••••••••
3HSYHershey Co.4.79%20,000$4.73M••••••••••••••••••••••
4FASTFastenal Co4.74%101,600$4.68M••••••••••••••••••••••
5IDXXIdexx Labs4.66%7,000$4.60M••••••••••••••••••••••
6MNSTMonster Beverage Corp.4.59%53,000$4.52M••••••••••••••••••••••
7AMEAmetek, Inc.4.25%17,500$4.19M••••••••••••••••••••••
8TSCOTractor Supply Co.4.21%80,000$4.15M••••••••••••••••••••••
9RMDResmed Inc.4.03%15,500$3.97M••••••••••••••••••••••
10JKHYJack Henry & Associates Inc3.23%19,600$3.18M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingFood InnovationConsumer SpendingHealth & WellnessUrbanizationSupply ChainInfrastructureInflation ProtectionMedical DevicesLife Sciences ToolsBiotechnology

BQMGX Mutual Fund Top Holdings

BQMGX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Amphenol Corp A at 6.4%, Arista Networks Inc. at 6.1%, Hershey Co. at 4.8%.

BQMGX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 24.9%.

BQMGX sector allocation provides a detailed breakdown. BQMGX overlap tool shows how holdings compare to other funds in your portfolio.