BMO Conservative Allocation Fund Class I (BDVIX) - Intermediate Core-Plus Bond fund with $37.30 Million in assets. The fund allocates 18.29% 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 9.79% of total assets. This is followed by U.S. Treasury Notes (1.50%) and Uniform Mortgage-Backed Security, TBA (1.96%).