BB

BMO Balanced Allocation Fund | BGRRX

Mutual Fund
BMO FUNDS, INC.
Last update 2022-03-29 2 Stocks (0 new)
Value $16.00 Mil Turnover 0 %
Countries:
Top Holdings: VOO(93.61%)VGLT(6.39%)
BMO Balanced Allocation Fund Top Holdings of 2021-11-30 View Full List
Ticker
VOO
VGLT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
35,401
14,835.1
-30.89%
93.610
-2.59%
0.010
+8.78%
+5.59%
628,939.3
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
11,080
1,013.0
-21.78%
6.390
-0.11%
0.020
-0.31%
+2.30%
9,957.9
 

BMO Balanced Allocation Fund's Historical Top Holdings Breakdowns

BMO Balanced Allocation Fund Total Holding History ($B)

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BMO Balanced Allocation Fund's Asset Allocation

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BMO Balanced Allocation Fund Past Portfolios

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

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BMO Balanced Allocation Fund's Hypothetical Growth since 2021-11-30

BMO Balanced Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BMO Balanced Allocation Fund's Holdings Heat Map

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