BQLCX Mutual Fund

BQLCX Mutual Fund

NAV$24.29
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Showing top 4 of 4 holdings · as of May 31, 2026
BQLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.39%		7.4%74,000$33.32MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.87%		11.3%56,000$17.48MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
HON
Honeywell International Inc.
2.77%		14.0%52,500$12.49M
4
LIN
Linde Plc Ordinary Shares
1.93%		16.0%17,500$8.71M
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BQLCX Mutual Fund All Holdings

BQLCX holdings total 41 positions. The top 10 holdings account for 16.0% of the fund, led by Microsoft Corp at 7.4%, Apple, Inc at 3.9%, Honeywell International Inc. at 2.8%.

BQLCX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 11.3%.

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