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BMO Funds, Inc. - BMO Dividend Income Fund (BADIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.04-0.08 (-0.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BADIX
Basic Materials
5.05%
Consumer Cyclical
7.42%
Financial Services
15.09%
Real Estate
4.17%
Consumer Defensive
7.23%
Healthcare
11.59%
Utilities
3.54%
Communication Services
6.46%
Energy
4.77%
Industrials
11.06%
Technology
23.63%

Equity Holdings

AverageBADIXCategory Average
Price/Earnings17.810.06
Price/Book3.120.41
Price/Sales1.950.59
Price/Cashflow12.820.09
Median Market Cap73,736.89115,065.59
3 Year Earnings Growth17.117.22

Bond Holdings

AverageBADIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BADIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.13% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT3.81%
Johnson & JohnsonJNJ2.84%
Broadcom IncAVGO2.83%
Cisco Systems IncCSCO2.79%
Qualcomm IncQCOM2.52%
Goldman Sachs Group IncGS2.46%
Morgan StanleyMS2.36%
Target CorpTGT2.31%
Lowe's Companies IncLOW2.13%
Citigroup IncC2.08%