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BMO Funds, Inc. - BMO Mid-Cap Growth Fund (BMGGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.68+0.18 (+1.57%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BMGGX
Basic Materials
0.00%
Consumer Cyclical
8.83%
Financial Services
4.19%
Real Estate
2.81%
Consumer Defensive
5.09%
Healthcare
23.59%
Utilities
0.00%
Communication Services
5.78%
Energy
0.00%
Industrials
9.46%
Technology
40.25%

Equity Holdings

AverageBMGGXCategory Average
Price/Earnings29.6635.75
Price/Book6.285.98
Price/Sales3.164.25
Price/Cashflow21.0325.61
Median Market Cap13,18619,464.95
3 Year Earnings Growth32.7116.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (21.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Take-Two Interactive Software IncTTWO2.30%
Bio-Techne CorpTECH2.28%
Palo Alto Networks IncPANW2.27%
Teradyne IncTER2.18%
HubSpot IncHUBS2.15%
Neurocrine Biosciences IncNBIX2.15%
Synopsys IncSNPS2.13%
PTC IncPTC2.10%
Deckers Outdoor CorpDECK2.06%
ON Semiconductor CorpON2.04%