# BMO Growth Allocation Fund

BMO Growth Allocation Fund is a registered fund series of BMO FUNDS, INC. (series S000041362). Net assets $123.4M as of 2021-11-30.

## Profile

- Series ID: S000041362
- Registrant: BMO FUNDS, INC.
- LEI: 5493001GBSDBP9HKHB37
- Net assets: $123.4M
- Total assets: $123.5M
- As of: 2021-11-30
- Type: Fund of funds

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Government Money Market Fund](https://search.stillhousedata.com/security/09658L794) | — | $75.5M | 6116.05% |
| [Vanguard Institutional Index Fund](https://search.stillhousedata.com/security/922040100) | — | $5.0M | 405.18% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $3.4M | 275.16% |
| [BMO Large Cap Value Fund](https://search.stillhousedata.com/security/09658W568) | — | $3.1M | 251.16% |
| [BMO Large-Cap Growth Fund](https://search.stillhousedata.com/security/09658W576) | — | $2.8M | 227.22% |
| [BMO Corporate Income Fund](https://search.stillhousedata.com/security/09658L869) | — | $2.4M | 196.23% |
| [Dodge & Cox Stock Fund](https://search.stillhousedata.com/security/256219106) | — | $2.4M | 196.00% |
| [BMO Low Volatility Equity Fund](https://search.stillhousedata.com/security/09658L208) | — | $2.4M | 194.46% |
| [BMO LGM Emerging Markets Equity Fund](https://search.stillhousedata.com/security/09658L489) | — | $2.1M | 172.28% |
| [MFS International Intrinsic Value Fund](https://search.stillhousedata.com/security/552746349) | — | $2.0M | 159.57% |
| [BMO Pyrford International Stock Fund](https://search.stillhousedata.com/security/09658V362) | — | $1.8M | 148.70% |
| [Harbor Capital Appreciation Fund](https://search.stillhousedata.com/security/411512528) | — | $1.6M | 126.49% |
| [BMO Dividend Income Fund](https://search.stillhousedata.com/security/09658L604) | — | $1.4M | 115.34% |
| [Vanguard Emerging Markets Stock Index Fund/United States](https://search.stillhousedata.com/security/922042841) | — | $1.4M | 109.63% |
| [BMO Disciplined International Equity Fund](https://search.stillhousedata.com/security/09658W659) | — | $1.3M | 109.03% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041362.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.