BMO Funds, Inc. - BMO Mid-Cap Value Fund (BMVGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BMVGX
Basic materials4.49%
Consumer cyclical12.32%
Financial services14.94%
Property9.93%
Consumer defensive5.68%
Healthcare9.51%
Utilities4.12%
Communication services2.39%
Energy4.27%
Industrials20.25%
Technology12.09%
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| Name | Symbol | % assets |
|---|---|---|
| Equity Lifestyle Properties Inc | ELS | 2.28% |
| Steel Dynamics Inc | STLD | 1.91% |
| Valmont Industries Inc | VMI | 1.81% |
| Camden Property Trust | CPT | 1.80% |
| Zimmer Biomet Holdings Inc | ZBH | 1.79% |
| AutoZone Inc | AZO | 1.78% |
| Citizens Financial Group Inc | CFG | 1.69% |
| Republic Services Inc | RSG | 1.69% |
| Jabil Inc | JBL | 1.64% |
| State Street Corporation | STT | 1.63% |
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