BMO Low Volatility Equity Fund

Fund Profile

Fund profile

Tickers

MLVEX, BLVAX

Fund manager

Bmo Funds, Inc.

Total assets

$130.33 mm

Liabilities

$10.27 mm

Net assets

$120.06 mm

Number of holdings

84.00

84 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZO AutoZone, Inc.	3.16 mm	1.74 k shares	2.64	Common equity	Long	USA
PFE Pfizer Inc.	3.13 mm	58.18 k shares	2.60	Common equity	Long	USA
WM Waste Management, Inc.	3.08 mm	19.17 k shares	2.57	Common equity	Long	USA
PSA Public Storage	3.06 mm	9.35 k shares	2.55	Common equity	Long	USA
MSFT Microsoft Corporation	2.87 mm	8.68 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	2.83 mm	995.00 shares	2.36	Common equity	Long	USA
COST Costco Wholesale Corporation	2.79 mm	5.17 k shares	2.32	Common equity	Long	USA
PEP PepsiCo, Inc.	2.70 mm	16.87 k shares	2.25	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.58 mm	97.57 k shares	2.15	Common equity	Long	USA
MORN Morningstar, Inc.	2.57 mm	8.29 k shares	2.14	Common equity	Long	USA
LLY Eli Lilly and Company	2.51 mm	10.14 k shares	2.09	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.40 mm	14.23 k shares	2.00	Common equity	Long	USA
AEE Ameren Corporation	2.39 mm	29.29 k shares	1.99	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.37 mm	91.90 k shares	1.98	Common equity	Long	USA
WMT Walmart Inc.	2.36 mm	16.78 k shares	1.97	Common equity	Long	USA
ALL The Allstate Corporation	2.25 mm	20.69 k shares	1.87	Common equity	Long	USA
MRK Merck & Co., Inc.	2.23 mm	29.81 k shares	1.86	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.21 mm	27.32 k shares	1.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.16 mm	617.00 shares	1.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.16 mm	31.35 k shares	1.80	Common equity	Long	USA
HSY The Hershey Company	2.16 mm	12.14 k shares	1.80	Common equity	Long	USA
JNJ Johnson & Johnson	2.15 mm	13.81 k shares	1.79	Common equity	Long	USA
TGT Target Corporation	2.13 mm	8.75 k shares	1.78	Common equity	Long	USA
PG The Procter & Gamble Company	2.12 mm	14.64 k shares	1.76	Common equity	Long	USA
ETR Entergy Corporation	2.09 mm	20.81 k shares	1.74	Common equity	Long	USA
GIS General Mills, Inc.	2.08 mm	33.72 k shares	1.73	Common equity	Long	USA
XEL Xcel Energy Inc.	1.94 mm	30.48 k shares	1.62	Common equity	Long	USA
RSG Republic Services, Inc.	1.90 mm	14.35 k shares	1.58	Common equity	Long	USA
VZ Verizon Communications Inc.	1.86 mm	36.98 k shares	1.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.84 mm	34.23 k shares	1.53	Common equity	Long	USA
ABBV AbbVie Inc.	1.67 mm	14.50 k shares	1.39	Common equity	Long	USA
EA Electronic Arts Inc.	1.66 mm	13.39 k shares	1.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.60 mm	2.48 k shares	1.34	Common equity	Long	USA
DG Dollar General Corporation	1.55 mm	7.01 k shares	1.29	Common equity	Long	USA
KR The Kroger Co.	1.54 mm	37.17 k shares	1.29	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.53 mm	25.94 k shares	1.27	Common equity	Long	USA
BAX Baxter International Inc.	1.44 mm	19.36 k shares	1.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.42 mm	13.56 k shares	1.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.38 mm	6.23 k shares	1.15	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.28 mm	47.14 k shares	1.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.28 mm	3.85 k shares	1.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.18 mm	4.68 k shares	0.99	Common equity	Long	USA
CUBE CubeSmart	1.12 mm	20.86 k shares	0.94	Common equity	Long	USA
SEE Sealed Air Corporation	1.11 mm	17.79 k shares	0.92	Common equity	Long	USA
T AT&T Inc.	1.10 mm	48.18 k shares	0.92	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.06 mm	13.42 k shares	0.88	Common equity	Long	USA
CERN CERNER Corp	1.01 mm	14.35 k shares	0.84	Common equity	Long	USA
AGR Avangrid, Inc.	881.60 k	17.42 k shares	0.73	Common equity	Long	USA
EXR Extra Space Storage Inc.	855.20 k	4.28 k shares	0.71	Common equity	Long	USA
UTHR United Therapeutics Corporation	842.33 k	4.45 k shares	0.70	Common equity	Long	USA
DUK Duke Energy Corporation	824.59 k	8.50 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	818.79 k	4.12 k shares	0.68	Common equity	Long	USA
V Visa Inc.	809.38 k	4.18 k shares	0.67	Common equity	Long	USA
D Dominion Energy, Inc.	803.35 k	11.28 k shares	0.67	Common equity	Long	USA
Medtronic PLC	748.29 k	7.01 k shares	0.62	Common equity	Long	Ireland
ADBE Adobe Inc.	743.53 k	1.11 k shares	0.62	Common equity	Long	USA
CACI CACI International Inc	732.89 k	2.83 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	728.39 k	1.15 k shares	0.61	Common equity	Long	USA
SHW The Sherwin-Williams Company	727.40 k	2.20 k shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	716.44 k	2.28 k shares	0.60	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	699.73 k	1.34 k shares	0.58	Common equity	Long	USA
CAG Conagra Brands, Inc.	680.50 k	22.28 k shares	0.57	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	651.95 k	1.19 k shares	0.54	Common equity	Long	USA
META Meta Platforms, Inc.	646.97 k	1.99 k shares	0.54	Common equity	Long	USA
FI Fiserv, Inc.	634.04 k	6.57 k shares	0.53	Common equity	Long	USA
BDX Becton, Dickinson and Company	605.42 k	2.55 k shares	0.50	Common equity	Long	USA
Newmont Corp	600.93 k	10.94 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	599.48 k	6.91 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	576.52 k	3.08 k shares	0.48	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	572.82 k	3.23 k shares	0.48	Common equity	Long	USA
NI NiSource Inc.	568.17 k	23.18 k shares	0.47	Common equity	Long	USA
INGR Ingredion Incorporated	555.52 k	5.97 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	525.65 k	8.25 k shares	0.44	Common equity	Long	USA
DLTR Dollar Tree, Inc.	519.13 k	3.88 k shares	0.43	Common equity	Long	USA
QIAGEN NV	512.16 k	9.29 k shares	0.43	Common equity	Long	Netherlands
ELS Equity LifeStyle Properties, Inc.	486.17 k	5.98 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	485.38 k	1.27 k shares	0.40	Common equity	Long	USA
Discovery Inc	482.99 k	20.76 k shares	0.40	Common equity	Long	USA
DBX Dropbox, Inc.	460.87 k	18.73 k shares	0.38	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	423.75 k	4.06 k shares	0.35	Common equity	Long	USA
FCN FTI Consulting, Inc.	279.91 k	1.92 k shares	0.23	Common equity	Long	USA
ATUS Altice USA, Inc.	263.94 k	16.66 k shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	237.26 k	1.88 k shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	222.46 k	1.15 k shares	0.19	Common equity	Long	USA