BQLCX Mutual Fund

BQLCX Mutual Fund

NAV$23.75
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Showing top 42 of 42 holdings · as of Jul 31, 2026
BQLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.58%		7.6%74,000$34.39MInfo TechSoftware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.12%		13.7%78,000$27.78MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
4.87%		18.6%110,000$22.08M
4
MA
Mastercard Inc
4.74%		23.3%37,500$21.49M
5
MRK
Merck & Company Inc
4.08%		27.4%142,000$18.49M
6
VEEV
Veeva Systems Inc
3.86%		31.3%86,000$17.53M
7
AAPL
Apple, Inc
3.81%		35.1%56,000$17.30M
8
AMZN
Amazon.com Inc
3.53%		38.6%59,000$16.02M
9
TMO
Thermo Fisherscientific Inc.
3.48%		42.1%27,500$15.79M
10
UNP
Union Pacific Corp
3.45%		45.5%53,500$15.63M
11
INTU
Intuit, Inc.
3.14%		48.7%45,000$14.22M
12—Schwab Strategic T
2.90%		51.6%125,000$13.15M
13
V
Visa Inc Class A
2.80%		54.4%34,750$12.72M
14
HONA
Honeywell Aerospace Inc
2.56%		56.9%56,250$11.63M
15
BLK
Blackrock Inc
2.52%		59.4%10,500$11.45M
16
TJX
Tjx Cos Inc
2.43%		61.9%70,000$11.01M
17
TXN
Texas Instrument Inc
2.37%		64.2%39,000$10.75M
18
ACN
Accenture plc
2.19%		66.4%60,000$9.96M
19
NEE
Nextera Energy Inc
2.11%		68.5%110,000$9.56M
20
SPGI
S&p Global Inc.
2.04%		70.6%22,500$9.27M
21
PEP
Pepsico Inc.
2.00%		72.6%65,000$9.07M
22
CPRT
Copart Inc
1.97%		74.6%307,000$8.94M
23—International Exchange, Inc.
1.87%		76.4%55,500$8.46M
24
LIN
Linde Plc Ordinary Shares
1.85%		78.3%17,500$8.37M
25
NKE
Nike Inc
1.83%		80.1%199,000$8.30M
26
VZ
Verizon Communications Inc Vz
1.75%		81.9%170,000$7.96M
27
ELV
Elevance Health Inc
1.74%		83.6%21,000$7.89M
28
JPM
JPMorgan Chase
1.71%		85.3%22,000$7.74M
29
WMT
Walmart, Inc.
1.69%		87.0%69,000$7.67M
30
NFLX
Netflix, Inc.
1.58%		88.6%100,000$7.17M
31
MS
Morgan Stanley
1.44%		90.0%31,000$6.52M
32
SLB
Schlumberger Nv.
1.42%		91.4%130,000$6.45M
33
IYE
Ishares Tr U.s. Energy Etf
1.39%		92.8%100,000$6.31M
34
XOM
Exxon Mobil Corp.
1.37%		94.2%40,000$6.22M
35
CL
Colgate-Palmolive Co
1.19%		95.4%59,000$5.39M
36
EOG
Eog Resources Inc
1.15%		96.5%35,000$5.20M
37
ECL
Ecolab, Inc.
1.10%		97.6%18,000$5.00M
38
WEC
Wec Energy Group Inc.
1.01%		98.6%42,000$4.60M
39
ZTS
Zoetis Inc, Class A
0.92%		99.6%54,000$4.17M
40
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.43%		100.0%1,948,061$1.95M
41—Honeywell International Inc
0.00%		100.0%--
42—Lululemon Athletica, Inc
0.00%		100.0%--
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BQLCX Mutual Fund All Holdings

BQLCX holdings total 42 positions. The top 10 holdings account for 45.5% of the fund, led by Microsoft Corp at 7.6%, Alphabet Inc,class A at 6.1%, Nvidia Corp at 4.9%.

BQLCX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 28.4%.

BQLCX sectors provide a detailed breakdown. BQLCX overlap shows how holdings compare to other funds in your portfolio.