BMO Mid-Cap Value Fund is a registered fund series of BMO FUNDS, INC. (series S000000741). Net assets $40.2M as of 2021-11-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AutoZone Inc | — | $961K | 238.87% |
| Equity LifeStyle Properties Inc | — | $887K | 220.50% |
| Camden Property Trust | — | $802K | 199.33% |
| Motorola Solutions Inc | — | $770K | 191.27% |
| Citizens Financial Group Inc | — | $763K | 189.64% |
| Republic Services Inc | — | $761K | 189.02% |
| ON Semiconductor Corp | — | $754K | 187.30% |
| FactSet Research Systems Inc | — | $740K | 183.86% |
| Life Storage Inc | — | $734K | 182.41% |
| Carlisle Cos Inc | — | $727K | 180.60% |
| STERIS PLC | — | $693K | 172.10% |
| Raymond James Financial Inc | — | $688K | 171.05% |
| Axalta Coating Systems Ltd | — | $680K | 169.08% |
| Pioneer Natural Resources Co | — | $678K | 168.44% |
| State Street Corp | — | $671K | 166.69% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $40.2M |
| 2021-08-31 | $45.1M |
| 2021-05-31 | $45.7M |
| 2021-02-28 | $45.5M |
| 2020-11-30 | $42.9M |
| 2020-08-31 | $106.3M |
| 2020-05-31 | $101.7M |
| 2020-02-29 | $122.0M |