BMO Aggressive Allocation Fund

Fund Profile

Fund profile

Tickers

BDSRX, BDSQX, BDSYX, BDSHX

Fund manager

Bmo Funds, Inc.

Total assets

$185.32 mm

Liabilities

$2.48 k

Net assets

$185.32 mm

Number of holdings

24.00

24 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMO Government Money Market Fund	79.18 mm	79.18 mm shares	42.73	Common equity	Long	USA
Vanguard Institutional Index Fund	11.17 mm	27.93 k shares	6.03	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	10.49 mm	25.04 k shares	5.66	Common equity	Long	USA
BMO Large Cap Value Fund	8.47 mm	460.23 k shares	4.57	Common equity	Long	USA
BMO Large-Cap Growth Fund	7.64 mm	280.13 k shares	4.12	Common equity	Long	USA
BMO Low Volatility Equity Fund	6.39 mm	371.86 k shares	3.45	Common equity	Long	USA
Dodge & Cox Stock Fund	6.38 mm	26.94 k shares	3.44	Common equity	Long	USA
BMO LGM Emerging Markets Equity Fund	6.26 mm	372.90 k shares	3.38	Common equity	Long	USA
MFS International Value Fund	5.41 mm	98.26 k shares	2.92	Common equity	Long	USA
BMO Pyrford International Stock Fund	5.35 mm	372.20 k shares	2.89	Common equity	Long	USA
Harbor Capital Appreciation Fund	4.37 mm	35.29 k shares	2.36	Common equity	Long	USA
BMO Dividend Income Fund	4.27 mm	233.47 k shares	2.30	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	3.27 mm	27.78 k shares	1.76	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	3.23 mm	79.48 k shares	1.74	Common equity	Long	USA
BMO Disciplined International Equity Fund	3.22 mm	282.01 k shares	1.74	Common equity	Long	USA
Dodge & Cox International Stock Fund	3.20 mm	69.39 k shares	1.73	Common equity	Long	USA
BMO Small-Cap Growth Fund	3.17 mm	133.19 k shares	1.71	Common equity	Long	USA
BMO Small-Cap Value Fund	3.13 mm	190.24 k shares	1.69	Common equity	Long	USA
T Rowe Price International Discovery Fund	2.15 mm	22.51 k shares	1.16	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	2.15 mm	16.97 k shares	1.16	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	2.14 mm	31.79 k shares	1.15	Common equity	Long	USA
John Hancock Disciplined Value Mid Cap Fund	2.12 mm	76.50 k shares	1.14	Common equity	Long	USA
Vanguard Developed Markets Index Fund	1.07 mm	67.26 k shares	0.58	Common equity	Long	USA
Goldman Sachs Small Cap Value Fund	1.05 mm	15.70 k shares	0.57	Common equity	Long	USA