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BMO Large-Cap Value Fund Class I (MLVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.56-0.15 (-0.95%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MLVIX
Basic Materials
0.56%
Consumer Cyclical
9.42%
Financial Services
21.92%
Real Estate
6.65%
Consumer Defensive
10.76%
Healthcare
15.21%
Utilities
3.36%
Communication Services
8.08%
Energy
2.45%
Industrials
11.14%
Technology
10.44%

Equity Holdings

AverageMLVIXCategory Average
Price/Earnings17.080.06
Price/Book2.780.41
Price/Sales1.850.59
Price/Cashflow130.09
Median Market Cap49,361.91115,065.59
3 Year Earnings Growth13.4317.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (23.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG3.05%
Comcast Corp Class ACMCSA2.76%
Citigroup IncC2.44%
Johnson & JohnsonJNJ2.39%
Walmart IncWMT2.33%
Morgan StanleyMS2.25%
Target CorpTGT2.25%
BMO Government Money Market PremierMGNXX2.21%
Capital One Financial CorpCOF2.07%
Allstate CorpALL2.02%