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Bmo Conservative Allocation Fund Class R6 (BDVSX)

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

5.39 -0.01 -0.19%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

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BDVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Conservative Allocation R6 (BDVSX) fund. Our BMO Conservative 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	3.92	11.14	7.22
Shares	27.82	27.82	0.00
Bonds	66.87	68.58	1.71
Convertible	0.82	0.82	0.00
Other	0.57	0.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.83	18.63
Price to Book	2.76	2.90
Price to Sales	2.07	2.19
Price to Cash Flow	9.19	12.02
Dividend Yield	1.64	2.17
5 Years Earnings Growth	14.09	10.90

Sector Allocation

Name	Net %	Category Average
Technology	19.98	21.16
Financial Services	13.93	15.13
Healthcare	13.51	12.21
Consumer Cyclical	11.74	9.10
Industrials	11.33	10.47
Communication Services	8.84	7.67
Consumer Defensive	7.13	7.49
Basic Materials	4.17	3.23
Energy	3.43	5.94
Real Estate	3.12	6.36
Utilities	2.81	3.44

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Columbia Total Return Bond Adv	-	21.02	-	-
Metropolitan West Total Return Bd Plan	-	20.33	-	-
Vanguard Total Bond Market Index I	-	10.10	-	-
BNY Mellon Global Real Return - Y	-	7.39	-	-
TCW Emerging Markets Income Plan	-	7.33	-	-
Federated Hermes Instl High Yield Bd R6	-	5.34	-	-
Vanguard S&P 500 ETF	-	3.91	-	-
BMO Corporate Income I	-	2.27	-	-
Vanguard Long-Term Treasury ETF	-	1.97	-	-
BMO Large-Cap Value R6	-	1.72	-	-

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