BL

BMO Low Volatility Equity Fund | MLVYX

Mutual Fund
BMO FUNDS, INC.
Last update 2022-03-29 84 Stocks (3 new)
Value $118.00 Mil Turnover 3 %
Countries:
Top Holdings: AZO(2.69%)PFE(2.66%)WM(2.62%)PSA(2.60%)MSFT(2.44%)
Summary Stock Picks Current Portfolio
BMO Low Volatility Equity Fund... Top Holdings of 2021-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AZO
AutoZone Inc
1,741
3,163.5
-34.94%
2.690
-0.87%
0.010
+3.07%
+15.99%
62,129.3
Vehicles & Parts
PFE
Pfizer Inc
58,184
3,126.2
-27.96%
2.660
-0.62%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers
WM
Waste Management Inc
19,171
3,080.2
-32.21%
2.620
-0.84%
0.000
-1.21%
+13.46%
91,475.4
Waste Management
PSA
Public Storage
9,354
3,062.3
-27.96%
2.600
-0.70%
0.010
-3.07%
-3.22%
49,833.0
REITs
MSFT
Microsoft Corp
8,677
2,868.5
-27.96%
2.440
-0.61%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GOOG
Alphabet Inc
19,900
2,834.8
-28.00%
2.410
-0.67%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
COST
Costco Wholesale Corp
5,170
2,788.6
-27.97%
2.370
-0.55%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
PEP
PepsiCo Inc
16,871
2,695.7
-27.97%
2.290
-0.61%
0.000
+1.38%
-3.93%
196,106.6
Beverages - Non-Alcoholic
SFM
Sprouts Farmers Market Inc
97,565
2,581.6
-27.96%
2.200
-0.56%
0.090
+3.43%
+30.36%
16,210.3
Retail - Defensive
MORN
Morningstar Inc
8,291
2,572.9
-27.96%
2.190
-0.51%
0.020
+4.25%
-13.94%
12,190.2
Capital Markets

BMO Low Volatility Equity Fund's Historical Top Holdings Breakdowns

BMO Low Volatility Equity Fund Total Holding History ($B)

To

BMO Low Volatility Equity Fund's Asset Allocation

To

BMO Low Volatility Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BMO Low Volatility Equity Fund's Hypothetical Growth since 2021-11-30

BMO Low Volatility Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BMO Low Volatility Equity Fund's Holdings Heat Map

Size field:

BMO Low Volatility Equity Fund's Holdings Bubble Chart

BMO Low Volatility Equity Fund News

  • 1

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