# BMO Low Volatility Equity Fund

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.

## Profile

- Series ID: S000038425
- Registrant: BMO FUNDS, INC.
- LEI: 549300271YTO5FZL5324
- Net assets: $120.1M
- Total assets: $130.3M
- As of: 2021-11-30

## Advisers

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

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $3.2M | 263.50% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $3.1M | 260.39% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $3.1M | 256.56% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $3.1M | 255.07% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.9M | 238.93% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.8M | 236.12% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $2.8M | 232.27% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $2.7M | 224.53% |
| [Sprouts Farmers Market Inc](https://search.stillhousedata.com/security/85208M102) | — | $2.6M | 215.03% |
| [Morningstar Inc](https://search.stillhousedata.com/security/617700109) | — | $2.6M | 214.31% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $2.5M | 209.47% |
| [American Water Works Co Inc](https://search.stillhousedata.com/security/030420103) | — | $2.4M | 199.83% |
| [Ameren Corp](https://search.stillhousedata.com/security/023608102) | — | $2.4M | 199.03% |
| [Flowers Foods Inc](https://search.stillhousedata.com/security/343498101) | — | $2.4M | 197.65% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.4M | 196.57% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038425.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.