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BMO Mid-Cap Growth R6 (BMGGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.68+0.18 (+1.57%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMGGX
Basic materials
0.00%
Consumer cyclical
8.83%
Financial services
4.19%
Property
2.81%
Consumer defensive
5.09%
Healthcare
23.59%
Utilities
0.00%
Communication services
5.78%
Energy
0.00%
Industrials
9.46%
Technology
40.25%

Equity holdings

AverageBMGGXCategory average
Price/Earnings29.6635.75
Price/book6.285.98
Price/sales3.164.25
Price/Cash flow21.0325.61
Median market cap13,18619,464.95
3-year earnings growth32.7116.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (21.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Take-Two Interactive Software IncTTWO2.30%
Bio-Techne CorpTECH2.28%
Palo Alto Networks IncPANW2.27%
Teradyne IncTER2.18%
HubSpot IncHUBS2.15%
Neurocrine Biosciences IncNBIX2.15%
Synopsys IncSNPS2.13%
PTC IncPTC2.10%
Deckers Outdoor CorpDECK2.06%
ON Semiconductor CorpON2.04%