BMO Large-Cap Value Fund is a registered fund series of BMO FUNDS, INC. (series S000000739). Net assets $310.7M as of 2021-11-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $8.9M | 287.27% |
| EOG Resources Inc | — | $7.3M | 235.88% |
| Citigroup Inc | — | $7.2M | 232.73% |
| Walmart Inc | — | $7.2M | 232.38% |
| Morgan Stanley | — | $7.0M | 224.33% |
| Johnson & Johnson | — | $6.8M | 218.62% |
| Waste Management Inc | — | $6.8M | 217.36% |
| Target Corp | — | $6.6M | 212.25% |
| Goldman Sachs Group Inc/The | — | $6.4M | 206.68% |
| KeyCorp | — | $6.4M | 205.02% |
| Lowe's Cos Inc | — | $5.8M | 186.77% |
| Capital One Financial Corp | — | $5.6M | 181.40% |
| Public Storage | — | $5.6M | 181.20% |
| Procter & Gamble Co/The | — | $5.5M | 178.14% |
| Comcast Corp | — | $5.4M | 174.67% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $310.7M |
| 2021-08-31 | $342.5M |
| 2021-05-31 | $340.8M |
| 2021-02-28 | $299.5M |
| 2020-11-30 | $273.8M |
| 2020-08-31 | $260.9M |
| 2020-05-31 | $250.0M |
| 2020-02-29 | $321.4M |