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BALVX

NASDAQ
5.19000 USD
0.01
0.19%
Last update Mar 13, 9:30 AM EDT
Market closed
Previous close
5.20000
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BMO Large-Cap Value Fund Class A
5.19
0.01
0.19%

Composition

Weight by sector

21.92% Financial Services
15.21% Healthcare
11.14% Industrials
10.76% Consumer Defensive
10.44% Technology
9.42% Consumer Cyclical
Financial Services
21.92%
Healthcare
15.21%
Industrials
11.14%
Consumer Defensive
10.76%
Technology
10.44%
Consumer Cyclical
9.42%
Communication Services
8.08%
Realestate
6.65%
Utilities
3.36%
Energy
2.45%
Basic Materials
0.56%

Asset allocation

97.79% Stocks
Stocks
97.79%
Cash
2.21%

Top 10 holdings (23.77% of total assets)

Alphabet Inc Class C GOOG
3.05%
Comcast Corp Class A CMCSA
2.76%
Citigroup Inc C
2.44%
Johnson & Johnson JNJ
2.39%
Walmart Inc WMT
2.33%
Morgan Stanley MS
2.25%
Target Corp TGT
2.25%
BMO Government Money Market Premier
2.21%
Capital One Financial Corp COF
2.07%
Allstate Corp ALL
2.02%
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 22 hours 40 minutes
Main market opens in 1 day 4 hours 10 minutes

05:19
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).