BMO Large-Cap Growth Fund

Fund Profile

Fund profile

Tickers

MASTX, MLCIX, BALGX, BLGRX

Fund manager

Bmo Funds, Inc.

Total assets

$551.34 mm

Liabilities

$5.21 mm

Net assets

$546.13 mm

Number of holdings

66.00

66 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	47.15 mm	142.62 k shares	8.63	Common equity	Long	USA
AAPL Apple Inc.	45.60 mm	275.88 k shares	8.35	Common equity	Long	USA
GOOG Alphabet Inc.	28.09 mm	9.86 k shares	5.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.57 mm	7.01 k shares	4.50	Common equity	Long	USA
META Meta Platforms, Inc.	23.52 mm	72.50 k shares	4.31	Common equity	Long	USA
NVDA NVIDIA Corporation	19.41 mm	59.42 k shares	3.55	Common equity	Long	USA
ADBE Adobe Inc.	18.09 mm	27.01 k shares	3.31	Common equity	Long	USA
Broadcom Pte. Ltd.	15.06 mm	27.19 k shares	2.76	Common equity	Long	USA
MA Mastercard Incorporated	14.16 mm	44.97 k shares	2.59	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.97 mm	62.23 k shares	2.19	Common equity	Long	USA
NOW ServiceNow, Inc.	11.18 mm	17.26 k shares	2.05	Common equity	Long	USA
AZO AutoZone, Inc.	9.86 mm	5.43 k shares	1.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.77 mm	46.93 k shares	1.61	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	8.28 mm	21.57 k shares	1.52	Common equity	Long	USA
DECK Deckers Outdoor Corporation	8.24 mm	20.32 k shares	1.51	Common equity	Long	USA
TGT Target Corporation	8.15 mm	33.44 k shares	1.49	Common equity	Long	USA
FTNT Fortinet, Inc.	8.15 mm	24.53 k shares	1.49	Common equity	Long	USA
MMM 3M Company	8.10 mm	47.62 k shares	1.48	Common equity	Long	USA
UNP Union Pacific Corporation	8.05 mm	34.16 k shares	1.47	Common equity	Long	USA
ALGN Align Technology, Inc.	8.02 mm	13.11 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	7.82 mm	2.76 k shares	1.43	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.66 mm	30.27 k shares	1.40	Common equity	Long	USA
MTN Vail Resorts, Inc.	7.65 mm	23.06 k shares	1.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.98 mm	12.76 k shares	1.28	Common equity	Long	USA
SBUX Starbucks Corporation	6.92 mm	63.12 k shares	1.27	Common equity	Long	USA
FFIV F5, Inc.	6.40 mm	28.10 k shares	1.17	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.24 mm	74.97 k shares	1.14	Common equity	Long	USA
USB U.S. Bancorp	6.08 mm	109.90 k shares	1.11	Common equity	Long	USA
HSY The Hershey Company	6.07 mm	34.19 k shares	1.11	Common equity	Long	USA
ALL The Allstate Corporation	6.03 mm	55.46 k shares	1.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.64 mm	8.73 k shares	1.03	Common equity	Long	USA
WM Waste Management, Inc.	5.42 mm	33.74 k shares	0.99	Common equity	Long	USA
EA Electronic Arts Inc.	5.38 mm	43.32 k shares	0.99	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	5.22 mm	15.71 k shares	0.95	Common equity	Long	USA
PODD Insulet Corporation	5.20 mm	18.03 k shares	0.95	Common equity	Long	USA
CRI Carter's, Inc.	5.12 mm	50.73 k shares	0.94	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.05 mm	22.40 k shares	0.92	Common equity	Long	USA
CGNX Cognex Corporation	4.96 mm	64.21 k shares	0.91	Common equity	Long	USA
TECH Bio-Techne Corporation	4.75 mm	10.06 k shares	0.87	Common equity	Long	USA
IT Gartner, Inc.	4.70 mm	15.06 k shares	0.86	Common equity	Long	USA
DBX Dropbox, Inc.	4.55 mm	184.99 k shares	0.83	Common equity	Long	USA
TRU TransUnion	4.27 mm	38.38 k shares	0.78	Common equity	Long	USA
PSA Public Storage	4.12 mm	12.58 k shares	0.75	Common equity	Long	USA
ZTS Zoetis Inc.	4.00 mm	18.01 k shares	0.73	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.82 mm	45.47 k shares	0.70	Common equity	Long	USA
V Visa Inc.	3.78 mm	19.49 k shares	0.69	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.77 mm	39.41 k shares	0.69	Common equity	Long	USA
SCI Service Corporation International	3.77 mm	56.92 k shares	0.69	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.63 mm	12.85 k shares	0.66	Common equity	Long	USA
ILMN Illumina, Inc.	3.51 mm	9.60 k shares	0.64	Common equity	Long	USA
GDDY GoDaddy Inc.	3.50 mm	49.82 k shares	0.64	Common equity	Long	USA
LLY Eli Lilly and Company	3.48 mm	14.04 k shares	0.64	Common equity	Long	USA
PGR The Progressive Corporation	3.38 mm	36.34 k shares	0.62	Common equity	Long	USA
EXEL Exelixis, Inc.	3.26 mm	194.24 k shares	0.60	Common equity	Long	USA
NKE NIKE, Inc.	3.14 mm	18.55 k shares	0.57	Common equity	Long	USA
SNA Snap-on Incorporated	2.83 mm	13.75 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	2.73 mm	18.85 k shares	0.50	Common equity	Long	USA
DVA DaVita Inc.	2.67 mm	28.22 k shares	0.49	Common equity	Long	USA
CHGG Chegg, Inc.	2.61 mm	93.62 k shares	0.48	Common equity	Long	USA
WRKCo Inc.	2.60 mm	59.88 k shares	0.48	Common equity	Long	USA
Novocure Ltd	2.51 mm	26.84 k shares	0.46	Common equity	Long	Jersey
ACHC Acadia Healthcare Company, Inc.	2.48 mm	44.13 k shares	0.45	Common equity	Long	USA
MNST Monster Beverage Corporation	2.25 mm	26.82 k shares	0.41	Common equity	Long	USA
CPAY Corpay, Inc.	2.09 mm	10.10 k shares	0.38	Common equity	Long	USA
ADSK Autodesk, Inc.	2.09 mm	8.22 k shares	0.38	Common equity	Long	USA
FICO Fair Isaac Corporation	1.72 mm	4.86 k shares	0.31	Common equity	Long	USA