BMOIX Mutual Fund

BMOIX Mutual Fund

NAV$8.92
See how much of BMOIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 1 of 1 holdings · as of Dec 31, 2025
BMOIX holdings, by weight
#TickerNameWeightSharesMkt value
1—Master Investment Portfolio S&P 500 Index Master Portfolio
100.33%		408,341,719$3.76B
Not reported for this fund: share changes, sector, industry.

BMOIX Mutual Fund All Holdings

BMOIX holdings total 8259 positions. The top 10 holdings account for 100.3% of the fund, led by Master Investment Portfolio S&P 500 Index Master Portfolio at 100.3%.

BMOIX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

BMOIX sectors provide a detailed breakdown. BMOIX overlap shows how holdings compare to other funds in your portfolio.