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Toronto - Delayed Quote CAD

BMO U.S. Equity Growth MFR A (0P0001R2ME.TO)

10.41
-0.36
(-3.32%)
At close: April 25 at 4:00:00 PM EDT

Top 10 Holdings (22.27% of Total Assets)

SymbolCompany% Assets
Colgate-Palmolive Company 2.42%
Vertex Pharmaceuticals Incorporated 2.32%
The Bank of New York Mellon Corporation 2.27%
Netflix, Inc. 2.25%
AbbVie Inc. 2.25%
Philip Morris International Inc. 2.19%
GE Aerospace 2.17%
Amazon.com, Inc. 2.17%
The TJX Companies, Inc. 2.16%
Meta Platforms, Inc. 2.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R2ME.TO
Technology   26.94%
Consumer Cyclical   17.46%
Healthcare   16.33%
Financial Services   14.38%
Communication Services   8.30%
Industrials   7.83%
Consumer Defensive   4.65%
Utilities   4.10%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 99.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001R2ME.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.24 --
Price/Cashflow 0.05 --
Median Market Cap 177,612.33 --
3 Year Earnings Growth 18.99 --

Bond Holdings

Performance & Risk

YTD Return -11.34%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 2.92M
YTD Return -7.36%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 23, 2023

Fund Summary

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