BMO FUNDS, INC.'s BMO Large-Cap Value Fund (MAEIX) has disclosed 78 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-11-30. The current portfolio value is calculated to be $305.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
BMO Large-Cap Value Fund (MAEIX)'s
Total Assets is $322.91 Mil , Total Liabilities is $12.19 Mil , Net Assets is $310.72 Mil.
In BMO Large-Cap Value Fund (MAEIX)'s current portfolio as of 2021-11-30, the top 5 holdings are
Alphabet Inc (GOOG), EOG Resources Inc (EOG), Citigroup Inc (C), Walmart Inc (WMT) and Morgan Stanley (MS),
not including call and put options.
BMO Large-Cap Value Fund (MAEIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BMO Large-Cap Value Fund (MAEIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BMO Large-Cap Value Fund (MAEIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BMO Large-Cap Value Fund.
