BMO Funds, Inc. - BMO Mid-Cap Growth Fund (BGMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BGMAX
Basic materials0.00%
Consumer cyclical11.19%
Financial services4.93%
Property4.01%
Consumer defensive4.75%
Healthcare20.94%
Utilities0.00%
Communication services4.74%
Energy0.00%
Industrials9.65%
Technology39.80%
Equity holdings
AverageBGMAXCategory average
Price/Earnings30.1935.75
Price/book6.415.98
Price/sales3.234.25
Price/Cash flow21.9925.61
Median market cap14,861.2319,464.95
3-year earnings growth27.0416.64
Bond holdings
AverageBGMAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BGMAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (22.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| O'Reilly Automotive Inc | ORLY | 2.96% |
| MSCI Inc | MSCI | 2.45% |
| Cadence Design Systems Inc | CDNS | 2.30% |
| Palo Alto Networks Inc | PANW | 2.30% |
| Synopsys Inc | SNPS | 2.13% |
| KLA Corp | KLAC | 2.06% |
| Deckers Outdoor Corp | DECK | 1.98% |
| HubSpot Inc | HUBS | 1.98% |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | 1.94% |
| PTC Inc | PTC | 1.90% |
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