BMO Balanced Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041361). Net assets $244.5M as of 2021-11-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Government Money Market Fund | — | $62.3M | 2547.39% |
| Bmo Funds Inc - Bmo Core Plus Bond Fund | — | $18.2M | 742.97% |
| Metropolitan West Total Return Bond Fund | — | $18.0M | 735.78% |
| Vanguard S&P 500 ETF | — | $14.8M | 606.70% |
| Vanguard Institutional Index Fund | — | $9.8M | 400.76% |
| BMO Large Cap Value Fund | — | $9.0M | 366.20% |
| BMO Large-Cap Growth Fund | — | $7.9M | 324.73% |
| BMO Corporate Income Fund | — | $7.4M | 303.85% |
| BNY Mellon Global Real Return Fund | — | $7.3M | 300.51% |
| TCW Emerging Markets Income Fund | — | $7.3M | 298.35% |
| Dodge & Cox Stock Fund | — | $6.9M | 283.91% |
| BMO Low Volatility Equity Fund | — | $6.9M | 281.69% |
| BMO LGM Emerging Markets Equity Fund | — | $6.0M | 246.60% |
| MFS International Intrinsic Value Fund | — | $5.6M | 230.72% |
| BMO Pyrford International Stock Fund | — | $5.6M | 228.64% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $244.5M |
| 2021-08-31 | $253.4M |
| 2021-05-31 | $251.9M |
| 2021-02-28 | $243.0M |
| 2020-11-30 | $241.0M |
| 2020-08-31 | $247.1M |
| 2020-05-31 | $230.1M |
| 2020-02-29 | $254.8M |