BMO FUNDS, INC.'s BMO Large-Cap Value Fund (MLVIX) 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 (MLVIX)'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 (MLVIX)'s current portfolio as of 2021-11-30, the top 5 holdings are , , , and , not including call and put options. BMO Large-Cap Value Fund (MLVIX) 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 (MLVIX), 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 (MLVIX), 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.
BMO Large-Cap Value Fund Investing Philosophy
Performance of BMO Large-Cap Value Fund Class I
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