logo
light
search

MLCIX Holdings List NMFQS:MLCIX

Large Growth | BMO Funds
$24.44
↑ $3.32 (15.72%)
Last Updated: Jul 16, 2026

MLCIX Holdings

Name Weight Owned Change
Microsoft Corp 8.79% - -
Apple Inc 8.50% - -
Alphabet Inc Class C 5.24% - -
Amazon.com Inc 4.58% - -
Meta Platforms Inc Class A 4.39% - -
NVIDIA Corp 3.62% - -
Adobe Inc 3.37% - -
Visa Inc Class A 2.82% - -
Broadcom Inc 2.81% - -
Salesforce.com Inc 2.69% - -

Asset Allocation

Bond 0.00%
Cash 1.99%
Non US Stock 1.14%
Not Classified 0.00%
Other 0.00%
US Stock 96.87%

Market Cap

AverageMarketCap 366521.98%
Giant 51.94%
Large 25.37%
Medium 16.99%
Micro 0.00%
Small 3.71%

Sector Weights

Cash and Equivalents 0.71%
Corporate 0.71%
Derivative 0.71%
Government 0.71%
Municipal 0.71%
Securitized 0.71%
Basic Materials 0.00%
Consumer Cyclical 14.62%
Financial Services 8.16%
Real Estate 0.00%
Consumer Defensive 0.87%
Healthcare 8.40%
Utilities 0.71%
Communication Services 11.67%
Energy 0.53%
Industrials 4.83%
Technology 50.21%

World Regions

Latin America 0.00%
North America 98.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.16%
Europe Emerging 0.00%
United Kingdom 0.00%