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BDVI

BMO Conservative Allocation Fund Class I

BDVIX NMFQS
$9.80+$0.02  (0.2%)
Top 10 holdings (32.75%)
BlackRock Liquidity Funds: T-Fund, Institutional Shares
9.1%
Uniform Mortgage-Backed Security, TBA #1
4.3%
U.S. Treasury Notes #1
3.6%
Uniform Mortgage-Backed Security, TBA #2
3.3%
U.S. Treasury Notes #2
2.6%
U.S. Treasury Bonds
2.5%
BlackRock Cash Funds: Institutional, SL Agency Shares
2.2%
U.S. Treasury Notes #3
2.1%
U.S. Treasury Notes #4
1.5%
Uniform Mortgage-Backed Security, TBA #3
1.4%
Information Technology
20.2%
Healthcare
13.7%
Financials
13.6%
Consumer Discretionary
11.8%
Industrials
11.5%
Communication Services
8.3%
Consumer Staples
7.1%
Materials
4.2%
Energy
3.5%
Real Estate
3.2%
Utilities
2.8%
Bonds
2.5%
Cash
0.188%
Other
0.156%