BMO Funds, Inc. - BMO Mid-Cap Value Fund (BMVGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BMVGX
Basic Materials4.49%
Consumer Cyclical12.32%
Financial Services14.94%
Real Estate9.93%
Consumer Defensive5.68%
Healthcare9.51%
Utilities4.12%
Communication Services2.39%
Energy4.27%
Industrials20.25%
Technology12.09%
Equity Holdings
AverageBMVGXCategory Average
Price/Earnings19.7620.5
Price/Book2.652.22
Price/Sales1.711.28
Price/Cashflow12.9410.83
Median Market Cap13,262.0813,028.86
3 Year Earnings Growth10.971.56
Bond Holdings
AverageBMVGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)BMVGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (18.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Equity Lifestyle Properties Inc | ELS | 2.28% |
| Steel Dynamics Inc | STLD | 1.91% |
| Valmont Industries Inc | VMI | 1.81% |
| Camden Property Trust | CPT | 1.80% |
| Zimmer Biomet Holdings Inc | ZBH | 1.79% |
| AutoZone Inc | AZO | 1.78% |
| Citizens Financial Group Inc | CFG | 1.69% |
| Republic Services Inc | RSG | 1.69% |
| Jabil Inc | JBL | 1.64% |
| State Street Corporation | STT | 1.63% |
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