BQMGX Mutual Fund

NAV$23.49

AUM$96M

TER0.81%

Holdings36

See how much of BQMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BQMGX Mutual Fund

NAV$23.49

Bright Rock Mid Cap Growth Fund Insti Class Shs

AUM$96M

TER0.81%

Holdings36

See how much of BQMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

BQMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANET	Arista Networks Inc.	8.19%	8.2%	45,000	$8.12M	-	-
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	6.98%	15.2%	43,000	$6.91M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	MNST	Monster Beverage Corp.	5.16%	20.3%	53,000	$5.11M
4	FAST	Fastenal Co.	4.89%	25.2%	101,600	$4.85M
5	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	4.62%	29.8%	4,576,129	$4.58M
6	AME	Ametek Inc	4.27%	34.1%	17,500	$4.23M
7	IDXX	Idexx Labs	3.95%	38.1%	7,000	$3.91M
8	HSY	Hershey Co.	3.53%	41.6%	20,000	$3.50M
9	RMD	Resmed Inc.	3.30%	44.9%	15,500	$3.27M
10	OKE	Oneok Inc.	3.20%	48.1%	34,850	$3.16M
11	JKHY	Jack Henry & Associates Inc	3.05%	51.1%	19,600	$3.02M
12	LECO	Lincoln Electric Holdings Inc	2.64%	53.8%	10,000	$2.61M
13	LYV	Live Nation Entertainment Inc	2.64%	56.4%	15,000	$2.61M
14	HEI	Heico Corp.	2.52%	58.9%	7,000	$2.49M
15	TSCO	Tractor Supply Co.	2.49%	61.4%	80,000	$2.46M
16	HLT	Hilton Worldwide Holdings, Inc.	2.43%	63.9%	7,500	$2.40M
17	ATR	Aptargroup Inc	2.37%	66.2%	17,500	$2.34M
18	CPRT	Copart Inc	2.21%	68.4%	75,000	$2.18M
19	EW	Edwards Lifesciences Corp	2.17%	70.6%	25,000	$2.15M
20	VMC	Vulcan Materials Co.	2.17%	72.8%	8,000	$2.15M
21	DTM	DT Midstream Inc	2.09%	74.9%	15,000	$2.07M
22	ROST	Ross Stores, Inc.	2.03%	76.9%	8,000	$2.01M
23	TYL	Tyler Technologies Inc	1.95%	78.9%	6,250	$1.94M
24	ROL	Rollins Inc.	1.93%	80.8%	50,250	$1.91M
25	AJG	Arthur J Gallagher & Co.	1.89%	82.7%	7,500	$1.87M
26	FICO	Fair Isaac Corp.	1.81%	84.5%	1,600	$1.80M
27	BSY	Bentley Systems Inc Class B	1.79%	86.3%	50,000	$1.77M
28	PINS	Pinterest Inc. Class A	1.79%	88.1%	74,000	$1.78M
29	PTC	Ptc Inc	1.73%	89.8%	12,500	$1.72M
30	SYY	Sysco Corp	1.72%	91.5%	20,000	$1.70M
31	WST	West Pharmaceutical Services Inc	1.72%	93.2%	5,000	$1.70M
32	DVN	Devon Energy Corp	1.59%	94.8%	35,000	$1.58M
33	FDS	Factset Research Systems Inc.	1.59%	96.4%	6,000	$1.58M
34	MORN	Morningstar, Inc.	1.46%	97.9%	7,500	$1.44M
35	CMG	Chipotle Mexican Grill Inc. Class A	1.13%	99.0%	30,000	$1.12M
36	CLX	Clorox Co.	1.00%	100.0%	10,400	$993.5K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BQMGX Mutual Fund All Holdings

BQMGX holdings total 36 positions. The top 10 holdings account for 48.1% of the fund, led by Arista Networks Inc. at 8.2%, Amphenol Corp. Class A at 7.0%, Monster Beverage Corp. at 5.2%.

BQMGX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 24.6%.

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