BMO Large-Cap Value Fund
BMO FUNDS, INC.

Allocation breakdown

As of November 30, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2021 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.24%
Security Brokers, Dealers & Flotation Companies 5.44%
Fire, Marine & Casualty Insurance 1.74%
Hospital & Medical Service Plans 1.69%
Finance Services 1.36%
State Commercial Banks 1.00%
Services-Prepackaged Software 3.80%
Services-Computer Programming, Data Processing, Etc. 2.93%
Computer Communications Equipment 2.25%
Semiconductors & Related Devices 1.56%
Radio & Tv Broadcasting & Communications Equipment 1.26%
Printed Circuit Boards 0.75%
Services-Computer Integrated Systems Design 0.56%
Retail-Variety Stores 2.37%
Services-Business Services, NEC 2.26%
Retail-Lumber & Other Building Materials Dealers 1.90%
Retail-Auto & Home Supply Stores 1.53%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.99%
Retail-Catalog & Mail-Order Houses 0.91%
Services-Equipment Rental & Leasing, NEC 0.88%
Motor Vehicles & Passenger Car Bodies 0.79%
Hotels & Motels 0.73%
Pharmaceutical Preparations 6.64%
Biological Products, (No Diagnostic Substances) 1.91%
Surgical & Medical Instruments & Apparatus 1.67%
Services-Misc Health & Allied Services, NEC 0.95%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.81%
Fabricated Rubber Products, NEC 1.75%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.10%
Paper Mills 1.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.78%
Leather & Leather Products 0.76%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.76%
Rubber & Plastics Footwear 0.59%
Real Estate Investment Trusts 5.50%
Real Estate 0.84%
Refuse Systems 2.21%
Cogeneration Services & Small Power Producers 1.53%
Electric Services 1.14%
Hazardous Waste Management 0.96%
Cable & Other Pay Television Services 3.35%
Television Broadcasting Stations 0.72%
Crude Petroleum & Natural Gas 2.40%
Sugar & Confectionery Products 1.73%
Grain Mill Products 0.64%
Pumps & Pumping Equipment 0.79%
Farm Machinery & Equipment 0.69%
Oil & Gas Field Machinery & Equipment 0.50%
Unclassified 11.27%

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