BMO Conservative Allocation Fund Holdings history

Fund Profile

Data for period

30 Nov 21

(Last reporting period)

Total assets

$40.46 mm

Liabilities

$42.18 k

Net assets

$40.42 mm

Number of holdings

30.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Feb 21	May 21	Aug 21	Nov 21
BMO Corporate Income Fund
BMO Disciplined International Equity Fund
BMO Dividend Income Fund
Bmo Funds Inc - Bmo Core Plus Bond Fund
BMO Funds Inc-Bmo Alternative Strategies Fund
BMO Government Money Market Fund
BMO Institutional Prime Money Market Fund
BMO Large Cap Value Fund
BMO Large-Cap Growth Fund
BMO LGM Emerging Markets Equity Fund
BMO Low Volatility Equity Fund
BMO Mid-Cap Growth Fund
BMO Mid-Cap Value Fund
BMO Pyrford International Stock Fund
BMO Small-Cap Growth Fund
BMO Small-Cap Value Fund
BNY Mellon Global Real Return Fund
Dodge & Cox International Stock Fund
Dodge & Cox Stock Fund
Federated Hermes Institutional High Yield Bond Fund
Goldman Sachs Small Cap Value Fund
Harbor Capital Appreciation Fund
John Hancock Disciplined Value Mid Cap Fund
Metropolitan West Total Return Bond Fund
MFS International Intrinsic Value Fund
T Rowe Price Growth Stock Fund Inc
T Rowe Price International Discovery Fund
T Rowe Price Mid-Cap Growth Fund Inc
TCW Emerging Markets Income Fund
Vanguard Developed Markets Index Fund
Vanguard Emerging Markets Stock Index Fund/United States
Vanguard Institutional Index Fund
VANGUARD LONG TERM TREASURY IN
Vanguard Long-Term Treasury ETF
Vanguard Mid-Cap Index Fund
Vanguard S&P 500 ETF
Vanguard Total Bond Market Index Fund