BMO Large-Cap Growth Fund is a registered fund series of BMO FUNDS, INC. (series S000000740). Net assets $546.1M as of 2021-11-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $47.1M | 863.35% |
| Apple Inc | — | $45.6M | 835.02% |
| Alphabet Inc | — | $28.1M | 514.33% |
| Amazon.com Inc | — | $24.6M | 449.84% |
| Meta Platforms Inc | — | $23.5M | 430.75% |
| NVIDIA Corp | — | $19.4M | 355.50% |
| Adobe Inc | — | $18.1M | 331.23% |
| Broadcom Inc | — | $15.1M | 275.67% |
| Mastercard Inc | — | $14.2M | 259.32% |
| Texas Instruments Inc | — | $12.0M | 219.22% |
| ServiceNow Inc | — | $11.2M | 204.64% |
| AutoZone Inc | — | $9.9M | 180.57% |
| Vertex Pharmaceuticals Inc | — | $8.8M | 160.63% |
| Ulta Beauty Inc | — | $8.3M | 151.63% |
| Deckers Outdoor Corp | — | $8.2M | 150.87% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $546.1M |
| 2021-08-31 | $588.2M |
| 2021-05-31 | $537.9M |
| 2021-02-28 | $472.3M |
| 2020-11-30 | $460.0M |
| 2020-08-31 | $458.9M |
| 2020-05-31 | $467.8M |
| 2020-02-29 | $429.9M |