# BMO Aggressive Allocation Fund

BMO Aggressive Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041353). Net assets $185.3M as of 2021-11-30.

## Profile

- Series ID: S000041353
- Registrant: BMO FUNDS, INC.
- LEI: 549300GR65DGBQIRW632
- Net assets: $185.3M
- Total assets: $185.3M
- As of: 2021-11-30
- Type: Fund of funds

## Advisers

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

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Government Money Market Fund](https://search.stillhousedata.com/security/09658L794) | — | $79.2M | 4272.58% |
| [Vanguard Institutional Index Fund](https://search.stillhousedata.com/security/922040100) | — | $11.2M | 602.59% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $10.5M | 566.13% |
| [BMO Large Cap Value Fund](https://search.stillhousedata.com/security/09658W568) | — | $8.5M | 456.95% |
| [BMO Large-Cap Growth Fund](https://search.stillhousedata.com/security/09658W576) | — | $7.6M | 412.21% |
| [BMO Low Volatility Equity Fund](https://search.stillhousedata.com/security/09658L208) | — | $6.4M | 344.93% |
| [Dodge & Cox Stock Fund](https://search.stillhousedata.com/security/256219106) | — | $6.4M | 344.14% |
| [BMO LGM Emerging Markets Equity Fund](https://search.stillhousedata.com/security/09658L489) | — | $6.3M | 337.65% |
| [MFS International Intrinsic Value Fund](https://search.stillhousedata.com/security/552746349) | — | $5.4M | 291.94% |
| [BMO Pyrford International Stock Fund](https://search.stillhousedata.com/security/09658V362) | — | $5.3M | 288.61% |
| [Harbor Capital Appreciation Fund](https://search.stillhousedata.com/security/411512528) | — | $4.4M | 235.98% |
| [BMO Dividend Income Fund](https://search.stillhousedata.com/security/09658L604) | — | $4.3M | 230.17% |
| [T Rowe Price Growth Stock Fund Inc](https://search.stillhousedata.com/security/741479406) | — | $3.3M | 176.29% |
| [Vanguard Emerging Markets Stock Index Fund/United States](https://search.stillhousedata.com/security/922042841) | — | $3.2M | 174.46% |
| [BMO Disciplined International Equity Fund](https://search.stillhousedata.com/security/09658W659) | — | $3.2M | 173.94% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041353.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.