BMO Low Volatility Equity Fund is a registered fund series of BMO FUNDS, INC. (series S000038425). Net assets $120.1M as of 2021-11-30.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AutoZone Inc | — | $3.2M | 263.50% |
| Pfizer Inc | — | $3.1M | 260.39% |
| Waste Management Inc | — | $3.1M | 256.56% |
| Public Storage | — | $3.1M | 255.07% |
| Microsoft Corp | — | $2.9M | 238.93% |
| Alphabet Inc | — | $2.8M | 236.12% |
| Costco Wholesale Corp | — | $2.8M | 232.27% |
| PepsiCo Inc | — | $2.7M | 224.53% |
| Sprouts Farmers Market Inc | — | $2.6M | 215.03% |
| Morningstar Inc | — | $2.6M | 214.31% |
| Eli Lilly & Co | — | $2.5M | 209.47% |
| American Water Works Co Inc | — | $2.4M | 199.83% |
| Ameren Corp | — | $2.4M | 199.03% |
| Flowers Foods Inc | — | $2.4M | 197.65% |
| Walmart Inc | — | $2.4M | 196.57% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $120.1M |
| 2021-08-31 | $167.7M |
| 2021-05-31 | $173.1M |
| 2021-02-28 | $222.6M |
| 2020-11-30 | $242.6M |
| 2020-08-31 | $259.1M |
| 2020-05-31 | $245.7M |
| 2020-02-29 | $270.0M |