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BMO Funds, Inc. - BMO Low Volatility Equity Fund (MLVEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.47-0.03 (-0.26%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MLVEX
Basic Materials
1.87%
Consumer Cyclical
5.90%
Financial Services
6.62%
Real Estate
3.90%
Consumer Defensive
23.53%
Healthcare
20.46%
Utilities
14.39%
Communication Services
9.70%
Energy
0.71%
Industrials
6.29%
Technology
6.60%

Equity Holdings

AverageMLVEXCategory Average
Price/Earnings22.660.06
Price/Book4.020.41
Price/Sales1.910.59
Price/Cashflow13.560.09
Median Market Cap69,434.64115,065.59
3 Year Earnings Growth15.1117.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (23.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AutoZone IncAZO2.64%
Eli Lilly and CoLLY2.59%
Waste Management IncWM2.55%
Public StoragePSA2.46%
Allstate CorpALL2.27%
Alphabet Inc Class CGOOG2.27%
PepsiCo IncPEP2.23%
Pfizer IncPFE2.10%
Microsoft CorpMSFT2.08%
Ameren CorpAEE2.07%