BL
| |
BMO Low Volatility Equity Fund | MLVYXMutual Fund | |
| BMO FUNDS, INC. | |
| Last update 2022-03-29 | 84 Stocks (3 new) |
| Value $118.00 Mil | Turnover 3 % |
BMO Low Volatility Equity Fund... Top Holdings of 2021-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 1,741 | 3,163.5 | -34.94% | 2.690 | -0.87% | 0.010 | +6.99% | +16.91% | 62,625.3 | Vehicles & Parts | |
PFE | Pfizer Inc | 58,184 | 3,126.2 | -27.96% | 2.660 | -0.62% | 0.000 | +19.85% | +0.29% | 146,028.6 | Drug Manufacturers | |
WM | Waste Management Inc | 19,171 | 3,080.2 | -32.21% | 2.620 | -0.84% | 0.000 | +4.52% | +12.54% | 90,728.9 | Waste Management | |
PSA | Public Storage | 9,354 | 3,062.3 | -27.96% | 2.600 | -0.70% | 0.010 | +11.24% | -0.08% | 51,450.5 | REITs | |
MSFT | Microsoft Corp | 8,677 | 2,868.5 | -27.96% | 2.440 | -0.61% | 0.000 | +40.04% | +18.04% | 3,683,712.9 | Software | |
GOOG | Alphabet Inc | 19,900 | 2,834.8 | -28.00% | 2.410 | -0.67% | 0.000 | +19.85% | -7.65% | 2,124,083.9 | Interactive Media | |
COST | Costco Wholesale Corp | 5,170 | 2,788.6 | -27.97% | 2.370 | -0.55% | 0.000 | +9.07% | +8.29% | 438,971.4 | Retail - Defensive | |
PEP | PepsiCo Inc | 16,871 | 2,695.7 | -27.97% | 2.290 | -0.61% | 0.000 | -2.65% | -9.38% | 185,232.8 | Beverages - Non-Alcoholic | |
SFM | Sprouts Farmers Market Inc | 97,565 | 2,581.6 | -27.96% | 2.200 | -0.56% | 0.090 | +10.93% | +26.27% | 15,700.9 | Retail - Defensive | |
MORN | Morningstar Inc | 8,291 | 2,572.9 | -27.96% | 2.190 | -0.51% | 0.020 | +19.55% | -9.10% | 12,895.5 | Capital Markets |
BMO Low Volatility Equity Fund's Historical Top Holdings Breakdowns
BMO Low Volatility Equity Fund Total Holding History ($B)
BMO Low Volatility Equity Fund's Asset Allocation
BMO Low Volatility Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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BMO Low Volatility Equity Fund's Holdings Bubble Chart
BMO Low Volatility Equity Fund News
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