BMO Large-Cap Growth 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.

Services-Prepackaged Software 17.17%
Services-Computer Programming, Data Processing, Etc. 11.08%
Semiconductors & Related Devices 8.66%
Electronic Computers 8.50%
Computer Peripheral Equipment, NEC 2.82%
Radio & Tv Broadcasting & Communications Equipment 1.43%
Computer Communications Equipment 1.19%
Laboratory Analytical Instruments 0.65%
Services-Computer Integrated Systems Design 0.65%
Retail-Catalog & Mail-Order Houses 4.58%
Services-Business Services, NEC 3.67%
Retail-Auto & Home Supply Stores 1.84%
Retail-Retail Stores, NEC 1.54%
Services-Miscellaneous Amusement & Recreation 1.43%
Retail-Eating & Drinking Places 1.29%
Industrial Instruments For Measurement, Display, and Control 0.93%
Services-Consumer Credit Reporting, Collection Agencies 0.80%
Pharmaceutical Preparations 3.03%
Surgical & Medical Instruments & Apparatus 2.95%
Biological Products, (No Diagnostic Substances) 2.66%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.49%
Services-Misc Health & Allied Services, NEC 0.50%
Services-Specialty Outpatient Facilities, NEC 0.46%
Rubber & Plastics Footwear 2.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.97%
Fabricated Rubber Products, NEC 0.94%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.51%
Railroads, Line-Haul Operating 1.50%
Services-Management Services 0.88%
Services-Management Consulting Services 0.71%
Services-Educational Services 0.49%
Fire, Marine & Casualty Insurance 1.75%
National Commercial Banks 1.13%
Sugar & Confectionery Products 1.13%
Bottled & Canned Soft Drinks & Carbonated Waters 0.42%
Real Estate Investment Trusts 0.77%
Real Estate 0.70%
Cable & Other Pay Television Services 1.05%
Refuse Systems 1.01%
Unclassified 4.58%

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