Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $8.93M | 2.87% |
| EOG RESOURCES INC | — | $7.33M | 2.36% |
| CITIGROUP INC | — | $7.23M | 2.33% |
| WALMART INC | — | $7.22M | 2.32% |
| MORGAN STANLEY | — | $6.97M | 2.24% |
| JOHNSON&JOHNSON | — | $6.79M | 2.19% |
| WASTE MANAGEMENT INC | — | $6.75M | 2.17% |
| TARGET CORP | — | $6.60M | 2.12% |
| GOLDMAN SACHS GROUP INC | — | $6.42M | 2.07% |
| KEYCORP | — | $6.37M | 2.05% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
8
Exited
10
Increased
8
Decreased
62
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BMO Low Volatility Equity Fund | 36% | — |
| BMO Dividend Income Fund | 34% | — |
| BMO Large-Cap Growth Fund | 27% | — |
Footnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
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