BQMGX Mutual Fund

NAV$23.61

AUM$99M

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$23.61

Bright Rock Mid Cap Growth Fund Insti Class Shs

AUM$99M

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 Aug 31, 2026

BQMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANET	Arista Networks Inc.	8.64%	8.6%	45,000	$8.81M	-	-
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	6.69%	15.3%	43,000	$6.82M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	FAST	Fastenal Co.	4.91%	20.2%	101,600	$5.01M
4	MNST	Monster Beverage Corp.	4.77%	25.0%	106,000	$4.87M
5	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	4.43%	29.4%	4,517,205	$4.52M
6	AME	Ametek Inc	4.04%	33.5%	17,500	$4.12M
7	IDXX	Idexx Laboratories Inc	3.82%	37.3%	7,000	$3.90M
8	RMD	Resmed Inc.	3.65%	41.0%	15,500	$3.72M
9	HSY	Hershey Co.	3.46%	44.4%	20,000	$3.52M
10	OKE	Oneok Inc.	3.28%	47.7%	34,850	$3.35M
11	JKHY	Jack Henry & Associates Inc	3.23%	50.9%	19,600	$3.29M
12	LECO	Lincoln Electric Holdings Inc	2.76%	53.7%	10,000	$2.81M
13	TSCO	Tractor Supply Co.	2.74%	56.4%	80,000	$2.79M
14	LYV	Live Nation Entertainment Inc	2.65%	59.1%	15,000	$2.70M
15	CPRT	Copart Inc	2.43%	61.5%	75,000	$2.47M
16	HLT	Hilton Worldwide Holdings Inc.	2.33%	63.8%	7,500	$2.37M
17	TYL	Tyler Technologies Inc	2.28%	66.1%	6,250	$2.33M
18	HEI	Heico Corp.	2.27%	68.4%	7,000	$2.32M
19	ATR	Aptargroup Inc	2.26%	70.6%	17,500	$2.30M
20	EW	Edwards Lifesciences Corp	2.23%	72.9%	25,000	$2.27M
21	VMC	Vulcan Materials Co.	2.12%	75.0%	8,000	$2.16M
22	DTM	DT Midstream Inc	1.93%	76.9%	15,000	$1.97M
23	AJG	Arthur J Gallagher & Co.	1.93%	78.9%	7,500	$1.97M
24	PTC	Ptc, Inc.	1.91%	80.8%	12,500	$1.95M
25	FDS	Factset Research Systems Inc.	1.85%	82.6%	6,000	$1.88M
26	BSY	Bentley Systems Inc Class B	1.80%	84.4%	50,000	$1.84M
27	—	Fair Issac Corp .	1.80%	86.2%	1,600	$1.84M
28	ROST	Ross Stores, Inc.	1.79%	88.0%	8,000	$1.83M
29	ROL	Rollins Inc.	1.78%	89.8%	50,250	$1.81M
30	DVN	Devon Energy Corp.	1.67%	91.5%	35,000	$1.70M
31	WST	West Pharmaceutical Services Inc	1.67%	93.1%	5,000	$1.71M
32	MORN	Morningstar, Inc.	1.61%	94.7%	7,500	$1.64M
33	SYY	Sysco Corp	1.59%	96.3%	20,000	$1.62M
34	PINS	Pinterest Inc. Class A	1.58%	97.9%	74,000	$1.61M
35	CMG	Chipotle Mexican Grill Inc. Class A	1.12%	99.0%	30,000	$1.14M
36	CLX	Clorox Co.	1.00%	100.0%	10,400	$1.02M

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 47.7% of the fund, led by Arista Networks Inc. at 8.6%, Amphenol Corp. Class A at 6.7%, Fastenal Co. at 4.9%.

BQMGX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 25.2%.

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