Australia markets closed

BMO Funds, Inc. - BMO Dividend Income Fund (BADIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.04-0.08 (-0.61%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BADIX
Basic materials
5.05%
Consumer cyclical
7.42%
Financial services
15.09%
Property
4.17%
Consumer defensive
7.23%
Healthcare
11.59%
Utilities
3.54%
Communication services
6.46%
Energy
4.77%
Industrials
11.06%
Technology
23.63%

Equity holdings

AverageBADIXCategory average
Price/Earnings17.810.06
Price/book3.120.41
Price/sales1.950.59
Price/Cash flow12.820.09
Median market cap73,736.89115,065.59
3-year earnings growth17.117.22

Bond holdings

AverageBADIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BADIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.81%
Johnson & JohnsonJNJ2.84%
Broadcom IncAVGO2.83%
Cisco Systems IncCSCO2.79%
Qualcomm IncQCOM2.52%
Goldman Sachs Group IncGS2.46%
Morgan StanleyMS2.36%
Target CorpTGT2.31%
Lowe's Companies IncLOW2.13%
Citigroup IncC2.08%