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Bmo Growth Allocation Fund Class R6 (BABQX)

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BMO Growth Allocation R6 historical data, for real-time data please try another search

3.43 -0.03 -0.87%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.18M

Type: Fund

Market: United States

Issuer: BMO Funds

Asset Class: Equity

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BABQX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Growth Allocation R6 (BABQX) fund. Our BMO Growth Allocation R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.33	3.92	1.59
Shares	84.59	84.59	0.00
Bonds	12.49	12.71	0.22
Convertible	0.19	0.19	0.00
Other	0.40	0.41	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.63	17.44
Price to Book	2.78	2.71
Price to Sales	2.03	1.87
Price to Cash Flow	11.20	11.12
Dividend Yield	1.65	2.08
5 Years Earnings Growth	14.30	11.55

Sector Allocation

Name	Net %	Category Average
Technology	21.16	20.89
Financial Services	13.97	15.42
Healthcare	13.28	12.46
Consumer Cyclical	11.51	9.84
Industrials	10.71	11.56
Communication Services	9.36	7.16
Consumer Defensive	7.53	6.76
Basic Materials	3.43	3.89
Energy	3.21	5.61
Real Estate	3.19	4.43
Utilities	2.64	3.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Institutional Index I	-	10.19	-	-
Vanguard S&P 500 ETF	-	7.58	-	-
BMO Large-Cap Value R6	-	6.50	-	-
BMO Large-Cap Growth R6	-	5.66	-	-
BMO Low Volatility Equity I	-	5.26	-	-
Dodge & Cox Stock	-	4.86	-	-
BMO Corporate Income I	-	4.85	-	-
Columbia Emerging Markets Adv	-	4.20	-	-
MFS International Intrinsic Value R6	-	3.83	-	-
Columbia Pyrford International Stck Ins3	-	3.79	-	-

Top Equity Funds by BMO Funds

Name	Total Assets	YTD%	3Y%	10Y%
BMO Pyrford International Stock I	215.53M	-0.43	4.45	3.83
BMO Large-Cap Value I	63.16M	3.42	9.31	8.54
BMO Ultra Short Tax-Free I	72.61M	0.42	1.26	1.15
BMO Large-Cap Growth I	40.08M	9.70	12.90	14.76
BMO Small-Cap Growth I	2.95M	4.51	-1.73	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Growth Alloca.	3.43	-0.03	-0.87%