BMO Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

BDVRX, BDVSX, BDVYX, BDVIX

Fund manager

Bmo Funds, Inc.

Total assets

$40.46 mm

Liabilities

$42.18 k

Net assets

$40.42 mm

Number of holdings

30.00

30 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMO Government Money Market Fund	22.34 mm	22.34 mm shares	55.26	Common equity	Long	USA
Bmo Funds Inc - Bmo Core Plus Bond Fund	3.87 mm	318.39 k shares	9.59	Common equity	Long	USA
Metropolitan West Total Return Bond Fund	3.76 mm	365.68 k shares	9.29	Common equity	Long	USA
Vanguard Bond Index Funds	1.86 mm	165.29 k shares	4.61	Common equity	Long	USA
BNY Mellon Global Real Return Fund	1.36 mm	78.29 k shares	3.35	Common equity	Long	USA
TCW Emerging Markets Income Fund	1.34 mm	176.64 k shares	3.32	Common equity	Long	USA
Federated Hermes Institutional High Yield Bond Fund	990.16 k	101.14 k shares	2.45	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	693.13 k	1.65 k shares	1.71	Common equity	Long	USA
BMO Corporate Income Fund	418.54 k	29.66 k shares	1.04	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	374.95 k	4.10 k shares	0.93	Common equity	Long	USA
BMO Large Cap Value Fund	309.93 k	16.84 k shares	0.77	Common equity	Long	USA
BMO Large-Cap Growth Fund	278.93 k	10.23 k shares	0.69	Common equity	Long	USA
BMO LGM Emerging Markets Equity Fund	263.66 k	15.71 k shares	0.65	Common equity	Long	USA
Dodge & Cox Stock Fund	241.87 k	1.02 k shares	0.60	Common equity	Long	USA
BMO Low Volatility Equity Fund	240.54 k	13.99 k shares	0.60	Common equity	Long	USA
MFS International Value Fund	188.07 k	3.42 k shares	0.47	Common equity	Long	USA
BMO Pyrford International Stock Fund	185.31 k	12.90 k shares	0.46	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	168.68 k	4.15 k shares	0.42	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	156.02 k	1.23 k shares	0.39	Common equity	Long	USA
John Hancock Disciplined Value Mid Cap Fund	153.64 k	5.54 k shares	0.38	Common equity	Long	USA
Harbor Capital Appreciation Fund	153.50 k	1.24 k shares	0.38	Common equity	Long	USA
BMO Dividend Income Fund	136.55 k	7.47 k shares	0.34	Common equity	Long	USA
BMO Disciplined International Equity Fund	128.46 k	11.24 k shares	0.32	Common equity	Long	USA
Dodge & Cox International Stock Fund	127.41 k	2.76 k shares	0.32	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	127.38 k	1.08 k shares	0.32	Common equity	Long	USA
BMO Small-Cap Value Fund	117.84 k	7.15 k shares	0.29	Common equity	Long	USA
BMO Small-Cap Growth Fund	101.29 k	4.25 k shares	0.25	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	93.78 k	1.39 k shares	0.23	Common equity	Long	USA
T Rowe Price International Discovery Fund	75.99 k	795.96 shares	0.19	Common equity	Long	USA
Goldman Sachs Small Cap Value Fund	40.64 k	606.69 shares	0.10	Common equity	Long	USA