BMO Moderate Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041360). Net assets $81.5M as of 2021-11-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Government Money Market Fund | — | $26.3M | 3228.73% |
| Bmo Funds Inc - Bmo Core Plus Bond Fund | — | $10.1M | 1234.90% |
| Metropolitan West Total Return Bond Fund | — | $9.2M | 1131.27% |
| Vanguard S&P 500 ETF | — | $4.7M | 576.76% |
| TCW Emerging Markets Income Fund | — | $3.0M | 372.13% |
| BNY Mellon Global Real Return Fund | — | $3.0M | 367.53% |
| Federated Hermes Institutional High Yield Bond Fund | — | $2.3M | 275.98% |
| BMO Large Cap Value Fund | — | $1.8M | 220.93% |
| Vanguard Total Bond Market Index Fund | — | $1.8M | 214.88% |
| BMO Corporate Income Fund | — | $1.7M | 213.23% |
| BMO Large-Cap Growth Fund | — | $1.6M | 196.57% |
| Dodge & Cox Stock Fund | — | $1.4M | 171.79% |
| BMO Low Volatility Equity Fund | — | $1.4M | 170.86% |
| BMO LGM Emerging Markets Equity Fund | — | $1.4M | 169.76% |
| MFS International Intrinsic Value Fund | — | $1.2M | 144.67% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $81.5M |
| 2021-08-31 | $83.3M |
| 2021-05-31 | $84.1M |
| 2021-02-28 | $81.0M |
| 2020-11-30 | $77.8M |
| 2020-08-31 | $77.8M |
| 2020-05-31 | $72.0M |
| 2020-02-29 | $76.3M |