Australia markets closed

Bright Rock Mid Cap Growth Instl (BQMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.44-0.02 (-0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BQMGX
Basic materials
0.00%
Consumer cyclical
15.02%
Financial services
9.57%
Property
0.00%
Consumer defensive
11.25%
Healthcare
15.83%
Utilities
0.00%
Communication services
0.00%
Energy
10.42%
Industrials
16.76%
Technology
21.15%

Equity holdings

AverageBQMGXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.224.25
Price/Cash flow0.0525.61
Median market cap30,993.5719,464.95
3-year earnings growth19.8416.64

Bond holdings

AverageBQMGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BQMGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Copart IncCPRT7.56%
Tractor Supply CoTSCO6.34%
ONEOK IncOKE5.52%
Amphenol Corp Class AAPH5.13%
Arista Networks IncANET5.09%
The Hershey CoHSY4.51%
IDEXX Laboratories IncIDXX3.96%
Fastenal CoFAST3.82%
AptarGroup IncATR3.79%
Analog Devices IncADI3.74%