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

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.250.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BAEGX
Basic materials
0.89%
Consumer cyclical
2.98%
Financial services
12.85%
Property
6.69%
Consumer defensive
23.36%
Healthcare
18.00%
Utilities
13.15%
Communication services
16.14%
Energy
0.00%
Industrials
3.37%
Technology
2.55%

Equity holdings

AverageBAEGXCategory average
Price/Earnings1523.34
Price/book2.043.03
Price/sales1.082.29
Price/Cash flow8.8314.01
Median market cap19,401.54101,867.42
3-year earnings growth12.7714.06

Bond holdings

AverageBAEGXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (19.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allstate CorpALL2.50%
CLP Holdings Ltd00002.HK2.03%
Walmart IncWMT2.01%
Tencent Holdings Ltd007001.96%
Nestle SANESN1.95%
Equity Lifestyle Properties IncELS1.84%
Merck & Co IncMRK1.81%
Flow Traders NVFLOW1.79%
Roche Holding AGROG1.72%
BMO Government Money Market PremierMGNXX1.71%