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Bmo Us Dollar Balanced F (0P000171N2)

Toronto

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23.059 -0.041 -0.18%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 191.3M

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0P000171N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced F (0P000171N2) fund. Our BMO US Dollar Balanced F 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	3.890	3.890	0.000
Shares	46.430	46.430	0.000
Bonds	49.690	51.100	1.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	17.170
Price to Book	3.460	2.730
Price to Sales	1.690	1.938
Price to Cash Flow	12.889	10.944
Dividend Yield	1.504	2.312
5 Years Earnings Growth	11.988	10.203

Sector Allocation

Name	Net %	Category Average
Technology	28.910	17.401
Financial Services	16.670	19.120
Consumer Cyclical	13.570	9.384
Communication Services	12.120	7.173
Healthcare	9.640	10.211
Consumer Defensive	5.910	6.989
Energy	3.690	6.447
Utilities	3.150	3.726
Real Estate	3.120	4.407
Industrials	2.550	11.887
Basic Materials	0.680	4.772

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	4.67	-	-
2 Year Treasury Note Future June 25	-	3.50	-	-
NVIDIA	US67066G1040	3.11	108.73	-2.05%
Apple	US0378331005	3.02	210.14	+0.41%
10 Year Treasury Note Future June 25	-	2.56	-	-
Amazon.com	US0231351067	2.30	187.70	-0.68%
Microsoft	US5949181045	2.23	391.16	-0.18%
Meta Platforms	US30303M1027	1.43	549.74	+0.45%
Federal National Mortgage Association 5.5%	-	1.41	-	-
Exxon Mobil	US30231G1022	1.16	108.63	+0.06%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.35B	0.40	5.08	4.54
BMO Balanced ETF Portfolio Advisor	10.35B	0.37	5.08	4.54
BMO Balanced ETF Portfolio F	10.35B	0.67	6.25	5.71
BMO Balanced ETF Portfolio T6	10.35B	0.40	5.09	4.55
BMO Monthly Income F	6.38B	1.94	5.22	5.75

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