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BMO Target Risk Funds - BMO Aggressive Allocation Fund (BDSYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.90%
Stocks96.82%
Bonds0.00%
Others0.28%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BDSYX
Basic materials3.55%
Consumer cyclical10.99%
Financial services14.66%
Property2.83%
Consumer defensive9.07%
Healthcare13.34%
Utilities2.75%
Communication services9.79%
Energy3.01%
Industrials10.45%
Technology19.56%
Equity holdings
AverageBDSYXCategory average
Price/Earnings21.7422.91
Price/book3.193.09
Price/sales2.072.12
Price/Cash flow14.1614.37
Median market cap60,671.4955,302.77
3-year earnings growth15.629.38
Bond holdings
AverageBDSYXCategory average
MaturityN/AN/A
DurationN/A6.07
Credit qualityN/AN/A
Bond ratings
Sector(s)BDSYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (67.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 10.52% |
| Vanguard Institutional Index I | VINIX | 10.21% |
| BMO Large-Cap Value R6 | BLCRX | 7.94% |
| BMO Large-Cap Growth R6 | BLGRX | 6.97% |
| BMO Low Volatility Equity I | MLVEX | 6.12% |
| Dodge & Cox Stock | DODGX | 5.92% |
| BMO LGM Emerging Markets Equity I | MIEMX | 5.72% |
| MFS International Intrinsic Value R6 | MINJX | 5.11% |
| BMO Pyrford International Stock R6 | BISGX | 4.80% |
| BMO Dividend Income I | MDIVX | 4.04% |
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