# BMO Balanced Allocation Fund

BMO Balanced Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041361). Net assets $244.5M as of 2021-11-30.

## Profile

- Series ID: S000041361
- Registrant: BMO FUNDS, INC.
- LEI: 549300U42CRK8GEIL855
- Net assets: $244.5M
- Total assets: $244.5M
- As of: 2021-11-30
- Type: Fund of funds

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Government Money Market Fund](https://search.stillhousedata.com/security/09658L794) | — | $62.3M | 2547.39% |
| [Bmo Funds Inc - Bmo Core Plus Bond Fund](https://search.stillhousedata.com/security/09658L885) | — | $18.2M | 742.97% |
| [Metropolitan West Total Return Bond Fund](https://search.stillhousedata.com/security/592905764) | — | $18.0M | 735.78% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $14.8M | 606.70% |
| [Vanguard Institutional Index Fund](https://search.stillhousedata.com/security/922040100) | — | $9.8M | 400.76% |
| [BMO Large Cap Value Fund](https://search.stillhousedata.com/security/09658W568) | — | $9.0M | 366.20% |
| [BMO Large-Cap Growth Fund](https://search.stillhousedata.com/security/09658W576) | — | $7.9M | 324.73% |
| [BMO Corporate Income Fund](https://search.stillhousedata.com/security/09658L869) | — | $7.4M | 303.85% |
| [BNY Mellon Global Real Return Fund](https://search.stillhousedata.com/security/05587N794) | — | $7.3M | 300.51% |
| [TCW Emerging Markets Income Fund](https://search.stillhousedata.com/security/872365713) | — | $7.3M | 298.35% |
| [Dodge & Cox Stock Fund](https://search.stillhousedata.com/security/256219106) | — | $6.9M | 283.91% |
| [BMO Low Volatility Equity Fund](https://search.stillhousedata.com/security/09658L208) | — | $6.9M | 281.69% |
| [BMO LGM Emerging Markets Equity Fund](https://search.stillhousedata.com/security/09658L489) | — | $6.0M | 246.60% |
| [MFS International Intrinsic Value Fund](https://search.stillhousedata.com/security/552746349) | — | $5.6M | 230.72% |
| [BMO Pyrford International Stock Fund](https://search.stillhousedata.com/security/09658V362) | — | $5.6M | 228.64% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041361.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.