# BMO Large-Cap Value Fund

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.

## Profile

- Series ID: S000000739
- Registrant: BMO FUNDS, INC.
- LEI: 5493002XTW9UU6ZHR060
- Net assets: $310.7M
- Total assets: $322.9M
- As of: 2021-11-30

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $8.9M | 287.27% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $7.3M | 235.88% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $7.2M | 232.73% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $7.2M | 232.38% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $7.0M | 224.33% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.8M | 218.62% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $6.8M | 217.36% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $6.6M | 212.25% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $6.4M | 206.68% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $6.4M | 205.02% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $5.8M | 186.77% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $5.6M | 181.40% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $5.6M | 181.20% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $5.5M | 178.14% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $5.4M | 174.67% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000739.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.