BQLCX Mutual Fund

NAV$24.15

AUM$461M

TER0.67%

Holdings42

See how much of BQLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BQLCX Mutual Fund

NAV$24.15

Bright Rock Quality Large Cap Fund Insti Class Shs

AUM$461M

TER0.67%

Holdings42

See how much of BQLCX 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 40 of 40 holdings · as of Aug 31, 2026

BQLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.99%	8.0%	74,000	$37.54M	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	5.64%	13.6%	78,000	$26.47M	Comm. Services	Interactive Media
Sector and industry · Pro
3	VEEV	Veeva Systems Inc	5.23%	18.9%	86,000	$24.57M
4	NVDA	Nvidia Corp	5.17%	24.0%	110,000	$24.29M
5	MA	Mastercard Inc	4.71%	28.7%	37,500	$22.10M
6	MRK	Merck & Company Inc	4.47%	33.2%	142,000	$20.98M
7	AAPL	Apple, Inc	3.78%	37.0%	56,000	$17.74M
8	TMO	Thermo Fisherscientific Inc.	3.61%	40.6%	27,500	$16.97M
9	INTU	Intuit, Inc.	3.44%	44.0%	45,000	$16.17M
10	UNP	Union Pacific Corp	3.43%	47.5%	53,500	$16.09M
11	AMZN	Amazon.com Inc	3.26%	50.7%	59,000	$15.33M
12	—	Schwab Strategic T	2.92%	53.6%	125,000	$13.73M
13	V	Visa Inc Class A	2.81%	56.5%	34,750	$13.18M
14	BLK	Blackrock Inc	2.58%	59.0%	10,500	$12.13M
15	TXN	Texas Instrument Inc	2.17%	61.2%	39,000	$10.18M
16	CPRT	Copart Inc	2.16%	63.4%	307,000	$10.13M
17	SPGI	S&p Global Inc.	2.09%	65.5%	22,500	$9.81M
18	TJX	Tjx Cos., Inc.	2.00%	67.5%	70,000	$9.37M
19	PEP	Pepsico Inc.	1.94%	69.4%	65,000	$9.12M
20	NEE	Nextera Energy Inc	1.93%	71.3%	110,000	$9.06M
21	ICE	Intercontinental Exchange Grp Usd0.01	1.90%	73.2%	55,500	$8.92M
22	HONA	Honeywell Aerospace Inc	1.89%	75.1%	56,250	$8.89M
23	LIN	Linde Plc Ordinary Shares	1.82%	76.9%	17,500	$8.57M
24	VZ	Verizon Communic	1.81%	78.8%	170,000	$8.50M
25	ELV	Elevance Health Inc	1.76%	80.5%	21,000	$8.24M
26	NFLX	Netflix, Inc.	1.73%	82.2%	100,000	$8.11M
27	JPM	JPMorgan Chase	1.67%	83.9%	22,000	$7.83M
28	NKE	Nike Inc	1.66%	85.6%	199,000	$7.77M
29	SLB	Schlumberger Nv.	1.66%	87.2%	130,000	$7.81M
30	WMT	Walmart, Inc.	1.54%	88.8%	69,000	$7.24M
31	IYE	Ishares Tr U.s. Energy Etf	1.44%	90.2%	100,000	$6.76M
32	CSCO	Cisco Systems Inc.	1.41%	91.6%	60,000	$6.63M
33	MS	Morgan Stanley	1.41%	93.0%	31,000	$6.61M
34	XOM	ExxonMobil Corp.	1.37%	94.4%	40,000	$6.44M
35	CL	Colgate-Palmolive Co	1.13%	95.5%	59,000	$5.30M
36	ECL	Ecolab, Inc.	1.09%	96.6%	18,000	$5.10M
37	EOG	Eog Resources Inc	1.08%	97.7%	35,000	$5.07M
38	WEC	Wec Energy Group Inc.	0.95%	98.7%	42,000	$4.46M
39	ZTS	Zoetis Inc .	0.89%	99.5%	54,000	$4.16M
40	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.47%	100.0%	2,200,150	$2.20M

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

BQLCX Mutual Fund All Holdings

BQLCX holdings total 42 positions. The top 10 holdings account for 47.5% of the fund, led by Microsoft Corp at 8.0%, Alphabet Inc at 5.6%, Veeva Systems Inc at 5.2%.

BQLCX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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