# BMO Moderate Allocation Fund

BMO Moderate Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041360). Net assets $81.5M as of 2021-11-30.

## Profile

- Series ID: S000041360
- Registrant: BMO FUNDS, INC.
- LEI: 549300IGR3WTY1QUI375
- Net assets: $81.5M
- Total assets: $81.6M
- 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) | — | $26.3M | 3228.73% |
| [Bmo Funds Inc - Bmo Core Plus Bond Fund](https://search.stillhousedata.com/security/09658L885) | — | $10.1M | 1234.90% |
| [Metropolitan West Total Return Bond Fund](https://search.stillhousedata.com/security/592905764) | — | $9.2M | 1131.27% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $4.7M | 576.76% |
| [TCW Emerging Markets Income Fund](https://search.stillhousedata.com/security/872365713) | — | $3.0M | 372.13% |
| [BNY Mellon Global Real Return Fund](https://search.stillhousedata.com/security/05587N794) | — | $3.0M | 367.53% |
| [Federated Hermes Institutional High Yield Bond Fund](https://search.stillhousedata.com/security/31420B847) | — | $2.3M | 275.98% |
| [BMO Large Cap Value Fund](https://search.stillhousedata.com/security/09658W568) | — | $1.8M | 220.93% |
| [Vanguard Total Bond Market Index Fund](https://search.stillhousedata.com/security/921937504) | — | $1.8M | 214.88% |
| [BMO Corporate Income Fund](https://search.stillhousedata.com/security/09658L869) | — | $1.7M | 213.23% |
| [BMO Large-Cap Growth Fund](https://search.stillhousedata.com/security/09658W576) | — | $1.6M | 196.57% |
| [Dodge & Cox Stock Fund](https://search.stillhousedata.com/security/256219106) | — | $1.4M | 171.79% |
| [BMO Low Volatility Equity Fund](https://search.stillhousedata.com/security/09658L208) | — | $1.4M | 170.86% |
| [BMO LGM Emerging Markets Equity Fund](https://search.stillhousedata.com/security/09658L489) | — | $1.4M | 169.76% |
| [MFS International Intrinsic Value Fund](https://search.stillhousedata.com/security/552746349) | — | $1.2M | 144.67% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041360.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.