# BMO Conservative Allocation Fund

BMO Conservative Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041359). Net assets $40.4M as of 2021-11-30.

## Profile

- Series ID: S000041359
- Registrant: BMO FUNDS, INC.
- LEI: 54930067YXXAX29IGS68
- Net assets: $40.4M
- Total assets: $40.5M
- As of: 2021-11-30
- Type: Fund of funds

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Government Money Market Fund](https://search.stillhousedata.com/security/09658L794) | — | $22.3M | 5526.41% |
| [Bmo Funds Inc - Bmo Core Plus Bond Fund](https://search.stillhousedata.com/security/09658L885) | — | $3.9M | 958.73% |
| [Metropolitan West Total Return Bond Fund](https://search.stillhousedata.com/security/592905764) | — | $3.8M | 929.23% |
| [Vanguard Total Bond Market Index Fund](https://search.stillhousedata.com/security/921937504) | — | $1.9M | 460.93% |
| [BNY Mellon Global Real Return Fund](https://search.stillhousedata.com/security/05587N794) | — | $1.4M | 335.33% |
| [TCW Emerging Markets Income Fund](https://search.stillhousedata.com/security/872365713) | — | $1.3M | 332.16% |
| [Federated Hermes Institutional High Yield Bond Fund](https://search.stillhousedata.com/security/31420B847) | — | $990K | 245.00% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $693K | 171.50% |
| [BMO Corporate Income Fund](https://search.stillhousedata.com/security/09658L869) | — | $419K | 103.56% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $375K | 92.77% |
| [BMO Large Cap Value Fund](https://search.stillhousedata.com/security/09658W568) | — | $310K | 76.68% |
| [BMO Large-Cap Growth Fund](https://search.stillhousedata.com/security/09658W576) | — | $279K | 69.01% |
| [BMO LGM Emerging Markets Equity Fund](https://search.stillhousedata.com/security/09658L489) | — | $264K | 65.24% |
| [Dodge & Cox Stock Fund](https://search.stillhousedata.com/security/256219106) | — | $242K | 59.84% |
| [BMO Low Volatility Equity Fund](https://search.stillhousedata.com/security/09658L208) | — | $241K | 59.52% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041359.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.