BQMGX Mutual Fund

NAV$24.89

AUM$103M

TER0.81%

Holdings36

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BQMGX Mutual Fund

NAV$24.89

Bright Rock Mid Cap Growth Fund Insti Class Shs

AUM$103M

TER0.81%

Holdings36

See how much of BQMGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of May 31, 2026

BQMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANET	Arista Networks Inc	7.52%	7.5%	45,000	$7.18M	-	-
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	6.70%	14.2%	43,000	$6.40M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	5.09%	19.3%	4,862,782	$4.86M
4	MNST	Monster Beverage Corp.	4.89%	24.2%	53,000	$4.67M
5	FAST	Fastenal Co.	4.70%	28.9%	101,600	$4.49M
6	AME	Ametek Inc	4.14%	33.0%	17,500	$3.95M
7	IDXX	Idexx Labs	4.13%	37.2%	7,000	$3.94M
8	HSY	Hershey Co.	4.07%	41.2%	20,000	$3.88M
9	RMD	Resmed Inc.	3.09%	44.3%	15,500	$2.95M
10	OKE	Oneok Inc.	3.06%	47.4%	34,850	$2.93M
11	JKHY	Jack Henry & Associates Inc	2.80%	50.2%	19,600	$2.67M
12	LECO	Lincoln Electric Holdings Inc	2.71%	52.9%	10,000	$2.58M
13	LYV	Live Nation Entertainment Inc	2.65%	55.5%	15,000	$2.53M
14	TSCO	Tractor Supply Co.	2.64%	58.2%	80,000	$2.52M
15	CPRT	Copart Inc	2.57%	60.8%	75,000	$2.46M
16	HLT	Hilton Worldwide Holdings, Inc.	2.57%	63.3%	7,500	$2.46M
17	HEI	Heico Corp.	2.55%	65.9%	7,000	$2.44M
18	ROL	Rollins Inc.	2.51%	68.4%	50,250	$2.39M
19	VMC	Vulcan Materials Co.	2.37%	70.8%	8,000	$2.26M
20	EW	Edwards Lifesciences Corp	2.26%	73.0%	25,000	$2.16M
21	DTM	DT Midstream Inc	2.20%	75.2%	15,000	$2.10M
22	ATR	Aptargroup Inc	2.12%	77.3%	17,500	$2.03M
23	—	Fair Isaac Corproation	2.10%	79.4%	1,600	$2.00M
24	TYL	Tyler Technologies Inc	2.05%	81.5%	6,250	$1.96M
25	ROST	Ross Stores, Inc.	1.94%	83.4%	8,000	$1.85M
26	PTC	Ptc Inc	1.82%	85.3%	12,500	$1.73M
27	BSY	Bentley Systems Inc Class B	1.71%	87.0%	50,000	$1.63M
28	WST	West Pharmaceutical Services Inc	1.69%	88.6%	5,000	$1.61M
29	DVN	Devon Energy Corp	1.63%	90.3%	35,000	$1.56M
30	SYY	Sysco Corp.	1.59%	91.9%	20,000	$1.52M
31	AJG	Arthur J Gallagher & Co.	1.58%	93.4%	7,500	$1.51M
32	PINS	Pinterest Inc. Class A	1.55%	95.0%	74,000	$1.48M
33	FDS	Factset Research Systems Inc.	1.54%	96.5%	6,000	$1.47M
34	MORN	Morningstar, Inc.	1.43%	98.0%	7,500	$1.37M
35	CMG	Chipotle Mexican Grill Inc. Class A	1.00%	99.0%	30,000	$955.8K
36	CLX	Clorox Co.	0.98%	100.0%	10,400	$936.2K

Not reported for this fund: share changes.

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BQMGX Mutual Fund All Holdings

BQMGX holdings total 36 positions. The top 10 holdings account for 47.4% of the fund, led by Arista Networks Inc at 7.5%, Amphenol Corp. Class A at 6.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.1%.

BQMGX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 24.3%.

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