BMO Conservative Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041359). Net assets $40.4M as of 2021-11-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Government Money Market Fund | — | $22.3M | 5526.41% |
| Bmo Funds Inc - Bmo Core Plus Bond Fund | — | $3.9M | 958.73% |
| Metropolitan West Total Return Bond Fund | — | $3.8M | 929.23% |
| Vanguard Total Bond Market Index Fund | — | $1.9M | 460.93% |
| BNY Mellon Global Real Return Fund | — | $1.4M | 335.33% |
| TCW Emerging Markets Income Fund | — | $1.3M | 332.16% |
| Federated Hermes Institutional High Yield Bond Fund | — | $990K | 245.00% |
| Vanguard S&P 500 ETF | — | $693K | 171.50% |
| BMO Corporate Income Fund | — | $419K | 103.56% |
| Vanguard Long-Term Treasury ETF | — | $375K | 92.77% |
| BMO Large Cap Value Fund | — | $310K | 76.68% |
| BMO Large-Cap Growth Fund | — | $279K | 69.01% |
| BMO LGM Emerging Markets Equity Fund | — | $264K | 65.24% |
| Dodge & Cox Stock Fund | — | $242K | 59.84% |
| BMO Low Volatility Equity Fund | — | $241K | 59.52% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $40.4M |
| 2021-08-31 | $41.7M |
| 2021-05-31 | $40.8M |
| 2021-02-28 | $43.5M |
| 2020-11-30 | $45.2M |
| 2020-08-31 | $46.3M |
| 2020-05-31 | $43.5M |
| 2020-02-29 | $39.4M |