BMO Balanced Allocation Fund

Fund Profile

Fund profile

Tickers

BGRRX, BGRQX, BGRYX, BGRHX

Fund manager

Bmo Funds, Inc.

Total assets

$244.53 mm

Liabilities

$10.37 k

Net assets

$244.52 mm

Number of holdings

32.00

32 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMO Government Money Market Fund	62.29 mm	62.29 mm shares	25.47	Common equity	Long	USA
Bmo Funds Inc - Bmo Core Plus Bond Fund	18.17 mm	1.49 mm shares	7.43	Common equity	Long	USA
Metropolitan West Total Return Bond Fund	17.99 mm	1.75 mm shares	7.36	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	14.84 mm	35.40 k shares	6.07	Common equity	Long	USA
Vanguard Institutional Index Fund	9.80 mm	24.51 k shares	4.01	Common equity	Long	USA
BMO Large Cap Value Fund	8.95 mm	486.65 k shares	3.66	Common equity	Long	USA
BMO Large-Cap Growth Fund	7.94 mm	291.18 k shares	3.25	Common equity	Long	USA
BMO Corporate Income Fund	7.43 mm	526.56 k shares	3.04	Common equity	Long	USA
BNY Mellon Global Real Return Fund	7.35 mm	424.50 k shares	3.01	Common equity	Long	USA
TCW Emerging Markets Income Fund	7.30 mm	959.91 k shares	2.98	Common equity	Long	USA
Dodge & Cox Stock Fund	6.94 mm	29.32 k shares	2.84	Common equity	Long	USA
BMO Low Volatility Equity Fund	6.89 mm	400.70 k shares	2.82	Common equity	Long	USA
BMO LGM Emerging Markets Equity Fund	6.03 mm	359.35 k shares	2.47	Common equity	Long	USA
MFS International Value Fund	5.64 mm	102.46 k shares	2.31	Common equity	Long	USA
BMO Pyrford International Stock Fund	5.59 mm	389.05 k shares	2.29	Common equity	Long	USA
Harbor Capital Appreciation Fund	4.41 mm	35.56 k shares	1.80	Common equity	Long	USA
BMO Dividend Income Fund	4.07 mm	222.52 k shares	1.66	Common equity	Long	USA
BMO Disciplined International Equity Fund	3.86 mm	337.93 k shares	1.58	Common equity	Long	USA
Dodge & Cox International Stock Fund	3.84 mm	83.27 k shares	1.57	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	3.75 mm	31.88 k shares	1.53	Common equity	Long	USA
Vanguard Bond Index Funds	3.74 mm	332.28 k shares	1.53	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	3.73 mm	91.67 k shares	1.53	Common equity	Long	USA
Federated Hermes Institutional High Yield Bond Fund	3.72 mm	379.50 k shares	1.52	Common equity	Long	USA
BMO Small-Cap Value Fund	3.06 mm	185.71 k shares	1.25	Common equity	Long	USA
BMO Small-Cap Growth Fund	2.90 mm	121.89 k shares	1.19	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	2.86 mm	22.61 k shares	1.17	Common equity	Long	USA
John Hancock Disciplined Value Mid Cap Fund	2.83 mm	102.11 k shares	1.16	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.77 mm	41.20 k shares	1.13	Common equity	Long	USA
T Rowe Price International Discovery Fund	2.30 mm	24.09 k shares	0.94	Common equity	Long	USA
Goldman Sachs Small Cap Value Fund	1.23 mm	18.31 k shares	0.50	Common equity	Long	USA
Vanguard Developed Markets Index Fund	1.10 mm	69.12 k shares	0.45	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.01 mm	11.08 k shares	0.41	Common equity	Long	USA