BMO Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

BMBQX, BMBTX, BMBYX, BMBHX

Fund manager

Bmo Funds, Inc.

Total assets

$81.58 mm

Liabilities

$44.01 k

Net assets

$81.54 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	26.33 mm	26.33 mm shares	32.29	Common equity	Long	USA
Bmo Funds Inc - Bmo Core Plus Bond Fund	10.07 mm	827.35 k shares	12.35	Common equity	Long	USA
Metropolitan West Total Return Bond Fund	9.22 mm	898.14 k shares	11.31	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	4.70 mm	11.22 k shares	5.77	Common equity	Long	USA
TCW Emerging Markets Income Fund	3.03 mm	399.23 k shares	3.72	Common equity	Long	USA
BNY Mellon Global Real Return Fund	3.00 mm	173.12 k shares	3.68	Common equity	Long	USA
Federated Hermes Institutional High Yield Bond Fund	2.25 mm	229.85 k shares	2.76	Common equity	Long	USA
BMO Large Cap Value Fund	1.80 mm	97.90 k shares	2.21	Common equity	Long	USA
Vanguard Bond Index Funds	1.75 mm	155.46 k shares	2.15	Common equity	Long	USA
BMO Corporate Income Fund	1.74 mm	123.22 k shares	2.13	Common equity	Long	USA
BMO Large-Cap Growth Fund	1.60 mm	58.77 k shares	1.97	Common equity	Long	USA
Dodge & Cox Stock Fund	1.40 mm	5.92 k shares	1.72	Common equity	Long	USA
BMO Low Volatility Equity Fund	1.39 mm	81.04 k shares	1.71	Common equity	Long	USA
BMO LGM Emerging Markets Equity Fund	1.38 mm	82.49 k shares	1.70	Common equity	Long	USA
MFS International Value Fund	1.18 mm	21.42 k shares	1.45	Common equity	Long	USA
BMO Pyrford International Stock Fund	1.17 mm	81.29 k shares	1.43	Common equity	Long	USA
Harbor Capital Appreciation Fund	889.29 k	7.18 k shares	1.09	Common equity	Long	USA
VT Vanguard Total World Stock Index I	830.88 k	20.42 k shares	1.02	Common equity	Long	USA
BMO Dividend Income Fund	826.56 k	45.24 k shares	1.01	Common equity	Long	USA
BMO Disciplined International Equity Fund	811.22 k	70.97 k shares	0.99	Common equity	Long	USA
Dodge & Cox International Stock Fund	807.00 k	17.48 k shares	0.99	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	768.62 k	6.54 k shares	0.94	Common equity	Long	USA
BMO Small-Cap Value Fund	760.31 k	46.16 k shares	0.93	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	676.56 k	5.34 k shares	0.83	Common equity	Long	USA
John Hancock Disciplined Value Mid Cap Fund	668.99 k	24.12 k shares	0.82	Common equity	Long	USA
BMO Small-Cap Growth Fund	591.94 k	24.84 k shares	0.73	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	562.64 k	8.36 k shares	0.69	Common equity	Long	USA
T Rowe Price International Discovery Fund	478.12 k	5.01 k shares	0.59	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	461.81 k	5.05 k shares	0.57	Common equity	Long	USA
Goldman Sachs Small Cap Value Fund	250.45 k	3.74 k shares	0.31	Common equity	Long	USA