BMO Growth Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041362). Net assets $123.4M as of 2021-11-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Government Money Market Fund | — | $75.5M | 6116.05% |
| Vanguard Institutional Index Fund | — | $5.0M | 405.18% |
| Vanguard S&P 500 ETF | — | $3.4M | 275.16% |
| BMO Large Cap Value Fund | — | $3.1M | 251.16% |
| BMO Large-Cap Growth Fund | — | $2.8M | 227.22% |
| BMO Corporate Income Fund | — | $2.4M | 196.23% |
| Dodge & Cox Stock Fund | — | $2.4M | 196.00% |
| BMO Low Volatility Equity Fund | — | $2.4M | 194.46% |
| BMO LGM Emerging Markets Equity Fund | — | $2.1M | 172.28% |
| MFS International Intrinsic Value Fund | — | $2.0M | 159.57% |
| BMO Pyrford International Stock Fund | — | $1.8M | 148.70% |
| Harbor Capital Appreciation Fund | — | $1.6M | 126.49% |
| BMO Dividend Income Fund | — | $1.4M | 115.34% |
| Vanguard Emerging Markets Stock Index Fund/United States | — | $1.4M | 109.63% |
| BMO Disciplined International Equity Fund | — | $1.3M | 109.03% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $123.4M |
| 2021-08-31 | $125.7M |
| 2021-05-31 | $121.6M |
| 2021-02-28 | $115.9M |
| 2020-11-30 | $109.5M |
| 2020-08-31 | $106.0M |
| 2020-05-31 | $97.4M |
| 2020-02-29 | $110.6M |