BMOIX Mutual Fund

BMOIX Mutual Fund

NAV$8.68
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Showing the top 1 of 8,259 holdings · as of Jun 30, 2026
Top 1 weight
100.25%
BMOIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Master Investment Portfolio
100.25%		360,757,853$3.28B
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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 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.