- What are the top holdings of MLCIX?
- A machine-readable holdings disclosure for BMO Large-Cap Growth Fund Class I (MLCIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does MLCIX invest in?
- BMO Large-Cap Growth Fund Class I (MLCIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MLCIX most exposed to?
- MLCIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MLCIX a US-only fund?
- The country allocation card on this page shows MLCIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MLCIX invest in?
- The BMO Large-Cap Growth Fund Class I primarily channels its investments, committing a minimum of 80% of its assets, into common stock of prominent U.S. corporations. These companies are chosen based on their size at the time of purchase, aligning with the market capitalization of constituents within the Russell 1000® Growth Index. Columbia, the fund's advisor, employs a distinct, growth-oriented strategy to identify these opportunities. Their focus is on high-caliber businesses that demonstrate sustainable earnings acceleration and are available at attractive valuations. This selective approach integrates proprietary analytical tools with the experienced qualitative judgments of their investment professionals.
