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Bmo Balanced Allocation Fund Class R6 (BGRQX)

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BMO Balanced Allocation R6 historical data, for real-time data please try another search

4.42 -0.05 -1.12%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.04M

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BGRQX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Balanced Allocation R6 (BGRQX) fund. Our BMO Balanced Allocation R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.06	6.65	3.59
Shares	65.21	65.21	0.00
Bonds	30.86	31.64	0.78
Convertible	0.41	0.41	0.00
Other	0.45	0.45	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.66	18.45
Price to Book	2.77	3.22
Price to Sales	2.04	2.21
Price to Cash Flow	10.92	12.24
Dividend Yield	1.67	1.94
5 Years Earnings Growth	14.16	11.24

Sector Allocation

Name	Net %	Category Average
Technology	20.93	23.87
Financial Services	13.97	15.86
Healthcare	13.17	13.12
Consumer Cyclical	11.44	9.98
Industrials	10.92	10.13
Communication Services	9.29	7.49
Consumer Defensive	7.60	6.06
Basic Materials	3.63	3.18
Energy	3.26	4.99
Real Estate	3.14	3.40
Utilities	2.64	3.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Columbia Total Return Bond Adv	-	9.45	-	-
Metropolitan West Total Return Bd Plan	-	9.35	-	-
Vanguard S&P 500 ETF	-	8.03	-	-
Vanguard Institutional Index I	-	5.41	-	-
BMO Large-Cap Value R6	-	4.79	-	-
BMO Large-Cap Growth R6	-	4.08	-	-
BMO Corporate Income I	-	3.86	-	-
BNY Mellon Global Real Return - Y	-	3.86	-	-
TCW Emerging Markets Income Plan	-	3.82	-	-
BMO Low Volatility Equity I	-	3.68	-	-

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