BMO Funds, Inc. - BMO Small-Cap Core Fund (BCCAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BCCAX
Basic Materials2.10%
Consumer Cyclical7.79%
Financial Services13.09%
Real Estate5.38%
Consumer Defensive4.47%
Healthcare24.33%
Utilities2.42%
Communication Services2.34%
Energy1.78%
Industrials18.68%
Technology17.63%
Equity Holdings
AverageBCCAXCategory Average
Price/Earnings15.7820.63
Price/Book1.862.87
Price/Sales0.821.34
Price/Cashflow9.0111.81
Median Market Cap1,617.24,925.88
3 Year Earnings Growth24.0910.55
Bond Holdings
AverageBCCAXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)BCCAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (11.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Repligen Corp | RGEN | 1.33% |
| HMS Holdings Corp | HMSY | 1.11% |
| Portland General Electric Co | POR | 1.11% |
| Medpace Holdings Inc | MEDP | 1.10% |
| EastGroup Properties Inc | EGP | 1.09% |
| Central Garden & Pet Co Class A | CENTA | 1.08% |
| BMC Stock Holdings Inc | BMCH | 1.07% |
| Fabrinet | FN | 1.07% |
| Boise Cascade Co | BCC | 1.04% |
| National Storage Affiliates Trust | NSA | 1.04% |
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