UK markets close in 5 hours 15 minutes

BMO Large-Cap Value R6 (BLCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.75-0.14 (-0.88%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BLCRX
Basic materials
1.64%
Consumer cyclical
7.85%
Financial services
20.10%
Property
6.32%
Consumer defensive
9.14%
Healthcare
15.25%
Utilities
3.27%
Communication services
8.18%
Energy
3.16%
Industrials
12.77%
Technology
12.31%

Equity holdings

AverageBLCRXCategory average
Price/Earnings16.720.06
Price/book2.850.41
Price/sales1.910.59
Price/Cash flow13.170.09
Median market cap47,843.81115,065.59
3-year earnings growth14.317.22

Bond holdings

AverageBLCRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BLCRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (23.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG2.92%
Merck & Co IncMRK2.43%
EOG Resources IncEOG2.39%
Citigroup IncC2.36%
Walmart IncWMT2.36%
Procter & Gamble CoPG2.26%
Johnson & JohnsonJNJ2.22%
Waste Management IncWM2.21%
Target CorpTGT2.15%
Goldman Sachs Group IncGS2.10%