BMO Aggressive Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041353). Net assets $185.3M as of 2021-11-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Government Money Market Fund | — | $79.2M | 4272.58% |
| Vanguard Institutional Index Fund | — | $11.2M | 602.59% |
| Vanguard S&P 500 ETF | — | $10.5M | 566.13% |
| BMO Large Cap Value Fund | — | $8.5M | 456.95% |
| BMO Large-Cap Growth Fund | — | $7.6M | 412.21% |
| BMO Low Volatility Equity Fund | — | $6.4M | 344.93% |
| Dodge & Cox Stock Fund | — | $6.4M | 344.14% |
| BMO LGM Emerging Markets Equity Fund | — | $6.3M | 337.65% |
| MFS International Intrinsic Value Fund | — | $5.4M | 291.94% |
| BMO Pyrford International Stock Fund | — | $5.3M | 288.61% |
| Harbor Capital Appreciation Fund | — | $4.4M | 235.98% |
| BMO Dividend Income Fund | — | $4.3M | 230.17% |
| T Rowe Price Growth Stock Fund Inc | — | $3.3M | 176.29% |
| Vanguard Emerging Markets Stock Index Fund/United States | — | $3.2M | 174.46% |
| BMO Disciplined International Equity Fund | — | $3.2M | 173.94% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $185.3M |
| 2021-08-31 | $189.6M |
| 2021-05-31 | $186.1M |
| 2021-02-28 | $169.4M |
| 2020-11-30 | $159.2M |
| 2020-08-31 | $153.7M |
| 2020-05-31 | $137.8M |
| 2020-02-29 | $145.7M |