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BMO Funds, Inc. - BMO Mid-Cap Value Fund (BMVGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.72-0.05 (-0.51%)
As of 08:01PM EDT. Market open.

Overall portfolio composition (%)

Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMVGX
Basic materials
4.49%
Consumer cyclical
12.32%
Financial services
14.94%
Property
9.93%
Consumer defensive
5.68%
Healthcare
9.51%
Utilities
4.12%
Communication services
2.39%
Energy
4.27%
Industrials
20.25%
Technology
12.09%

Equity holdings

AverageBMVGXCategory average
Price/Earnings19.7620.5
Price/book2.652.22
Price/sales1.711.28
Price/Cash flow12.9410.83
Median market cap13,262.0813,028.86
3-year earnings growth10.971.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (18.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equity Lifestyle Properties IncELS2.28%
Steel Dynamics IncSTLD1.91%
Valmont Industries IncVMI1.81%
Camden Property TrustCPT1.80%
Zimmer Biomet Holdings IncZBH1.79%
AutoZone IncAZO1.78%
Citizens Financial Group IncCFG1.69%
Republic Services IncRSG1.69%
Jabil IncJBL1.64%
State Street CorporationSTT1.63%