BMOIX Mutual Fund

BMOIX Mutual Fund

NAV$8.97
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Showing the top 1 of 8,259 holdings · as of Dec 31, 2025
Top 1 weight
100.33%
BMOIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Master Investment Portfolio S&P 500 Index Master Portfolio
100.33%		408,341,719$3.76B
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BMOIX Mutual Fund Top Holdings

BMOIX holdings top 10 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.