Nasdaq - Delayed Quote USD
BMO Target Risk Funds - BMO Aggressive Allocation Fund (BDSRX)
3.3100
-0.0300
(-0.90%)
At close: May 16 at 8:01:10 PM EDT
Top 10 Holdings (67.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBDSRX
Technology 19.56%
Financial Services 14.66%
Healthcare 13.34%
Consumer Cyclical 10.99%
Industrials 10.45%
Communication Services 9.79%
Consumer Defensive 9.07%
Basic Materials 3.55%
Energy 3.01%
Real Estate 2.83%
Utilities 2.75%
Overall Portfolio Composition (%)
| Cash | 2.90% |
| Stocks | 96.82% |
| Bonds | 0.00% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BDSRX | Category Average |
|---|---|---|
| Price/Earnings | 21.74 | 22.91 |
| Price/Book | 3.19 | 3.09 |
| Price/Sales | 2.07 | 2.12 |
| Price/Cashflow | 14.16 | 14.37 |
| Median Market Cap | 60,671.49 | 55,302.77 |
| 3 Year Earnings Growth | 15.62 | 9.38 |
Bond Holdings
| Average | BDSRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | BMO Funds |
| Net Assets | 98.79M |
| YTD Return | -4.31% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | May 30, 2014 |
Fund Summary
The adviser normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions, the adviser allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.
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