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BDVIX Holdings List NMFQS:BDVIX

Intermediate Core-Plus Bond | BMO Funds
$5.69
↓ $-4.37 (-43.44%)
Last Updated: Feb 17, 2026

BMO Conservative Allocation Fund Class I (BDVIX) is a Intermediate Core-Plus Bond fund with $37.30 Million in assets. The fund allocates 20.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds: T-Fund, Institutional Shares at 15.19% of total assets. This is followed by U.S. Treasury Notes (1.16%) and Uniform Mortgage-Backed Security, TBA (1.30%).

BDVIX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares 15.19% - -
U.S. Treasury Notes 1.16% - -
Uniform Mortgage-Backed Security, TBA 1.30% - -
BlackRock Cash Funds: Institutional, SL Agency Shares 1.73% - -
Ginnie Mae 0.81% - -

Asset Allocation

Bond 68.83%
Cash 2.15%
Non US Stock 9.43%
Not Classified 0.79%
Other 0.47%
US Stock 18.32%

Market Cap

AverageMarketCap 61283.05%
Giant 9.76%
Large 9.30%
Medium 6.01%
Micro 0.68%
Small 1.86%

Sector Weights

Cash and Equivalents 2.83%
Corporate 2.83%
Derivative 2.83%
Government 2.83%
Municipal 2.83%
Securitized 2.83%
Basic Materials 4.23%
Consumer Cyclical 11.81%
Financial Services 13.60%
Real Estate 3.18%
Consumer Defensive 7.13%
Healthcare 13.71%
Utilities 2.83%
Communication Services 8.27%
Energy 3.46%
Industrials 11.55%
Technology 20.24%

World Regions

Latin America 0.87%
North America 66.91%
Asia Developed 4.14%
Asia Emerging 6.00%
Australasia 0.88%
Japan 3.21%
Africa/Middle East 0.49%
Europe Developed 11.24%
Europe Emerging 0.58%
United Kingdom 5.69%