BQMGX · Bright Rock

Bright Rock Mid Cap Growth Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US89833W4511Income share classNAV US$23.16 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.42×100.00% coverage
Latest-quarter run-rate P/E24.59×100.00% coverage
Trailing P/S3.44×100.00% coverage
Latest-quarter run-rate P/S3.17×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
ANETArista Networks Inc7.52%63.77×24.47×
APHAmphenol Corp6.70%41.07×7.28×
MNSTMonster Beverage Corp4.89%19.40×4.48×
FASTFastenal Co4.70%42.63×6.59×
AMEAMETEK Inc4.14%36.23×7.26×
IDXXIDEXX Laboratories Inc4.13%35.79×8.96×
HSYHershey Co/The4.07%21.49×2.63×
RMDResMed Inc3.09%20.94×5.64×
OKEONEOK Inc3.06%15.03×1.40×
JKHYJack Henry & Associates Inc2.80%19.69×4.06×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US63868B7322 · Nationwide Geneva Mid Cap Growth Fund20.19% holdings overlap · United States
  2. US3144657091 · FAM VALUE FUND19.79% holdings overlap · United States
  3. US92828N7672 · Virtus KAR Mid-Cap Growth Fund18.61% holdings overlap · United States
  4. US0550602066 · Azzad Ethical Fund16.27% holdings overlap · United States
  5. US92107P8068 · VanEck Morningstar Wide Moat Fund15.15% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Bright Rock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source