BMOAX Mutual Fund

NAV$8.90

AUM$168M

TER0.35%

Holdings8,259

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BMOAX Mutual Fund

NAV$8.90

iShares US Aggregate Bond Index Fund Class Investor A

AUM$168M

TER0.35%

Holdings8,259

See how much of BMOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of BMOAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BMOAX Mutual Fund Sector Allocation

BMOAX sector allocation breaks down across multiple sectors. Across 8259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BMOAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BMOAX by country shows geographic exposure. BMOAX overlap reveals how sector exposure compares with other funds.