BMO Growth Allocation Fund

Fund Profile

Fund profile

Tickers

BABRX, BABQX, BABYX, BABHX

Fund manager

Bmo Funds, Inc.

Total assets

$123.48 mm

Liabilities

$42.96 k

Net assets

$123.44 mm

Number of holdings

31.00

31 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMO Government Money Market Fund	75.50 mm	75.50 mm shares	61.16	Common equity	Long	USA
Vanguard Institutional Index Fund	5.00 mm	12.51 k shares	4.05	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.40 mm	8.11 k shares	2.75	Common equity	Long	USA
BMO Large Cap Value Fund	3.10 mm	168.49 k shares	2.51	Common equity	Long	USA
BMO Large-Cap Growth Fund	2.80 mm	102.85 k shares	2.27	Common equity	Long	USA
BMO Corporate Income Fund	2.42 mm	171.67 k shares	1.96	Common equity	Long	USA
Dodge & Cox Stock Fund	2.42 mm	10.22 k shares	1.96	Common equity	Long	USA
BMO Low Volatility Equity Fund	2.40 mm	139.64 k shares	1.94	Common equity	Long	USA
BMO LGM Emerging Markets Equity Fund	2.13 mm	126.73 k shares	1.72	Common equity	Long	USA
MFS International Value Fund	1.97 mm	35.77 k shares	1.60	Common equity	Long	USA
BMO Pyrford International Stock Fund	1.84 mm	127.73 k shares	1.49	Common equity	Long	USA
Harbor Capital Appreciation Fund	1.56 mm	12.60 k shares	1.26	Common equity	Long	USA
BMO Dividend Income Fund	1.42 mm	77.93 k shares	1.15	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.35 mm	33.26 k shares	1.10	Common equity	Long	USA
BMO Disciplined International Equity Fund	1.35 mm	117.75 k shares	1.09	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	1.34 mm	11.38 k shares	1.08	Common equity	Long	USA
Dodge & Cox International Stock Fund	1.33 mm	28.88 k shares	1.08	Common equity	Long	USA
BNY Mellon Global Real Return Fund	1.25 mm	72.37 k shares	1.01	Common equity	Long	USA
Bmo Funds Inc - Bmo Core Plus Bond Fund	1.18 mm	97.30 k shares	0.96	Common equity	Long	USA
BMO Small-Cap Value Fund	1.17 mm	71.25 k shares	0.95	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	1.05 mm	8.31 k shares	0.85	Common equity	Long	USA
John Hancock Disciplined Value Mid Cap Fund	1.03 mm	37.30 k shares	0.84	Common equity	Long	USA
BMO Small-Cap Growth Fund	1.01 mm	42.26 k shares	0.82	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	979.69 k	14.55 k shares	0.79	Common equity	Long	USA
TCW Emerging Markets Income Fund	863.66 k	113.64 k shares	0.70	Common equity	Long	USA
T Rowe Price International Discovery Fund	795.84 k	8.34 k shares	0.64	Common equity	Long	USA
Metropolitan West Total Return Bond Fund	769.50 k	74.93 k shares	0.62	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	629.13 k	6.88 k shares	0.51	Common equity	Long	USA
Federated Hermes Institutional High Yield Bond Fund	486.95 k	49.74 k shares	0.39	Common equity	Long	USA
Goldman Sachs Small Cap Value Fund	427.90 k	6.39 k shares	0.35	Common equity	Long	USA
Vanguard Developed Markets Index Fund	384.61 k	24.14 k shares	0.31	Common equity	Long	USA