Statistik Asas
| Nilai Portfolio | $ 536,228,731 |
| Kedudukan Semasa | 66 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MASTX - BMO Large-Cap Growth Fund Class Y telah mendedahkan 66 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 536,228,731 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MASTX - BMO Large-Cap Growth Fund Class Y ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu MASTX - BMO Large-Cap Growth Fund Class Y termasuk Cognex Corporation (US:CGNX) , Service Corporation International (US:SCI) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 19.41 | 3.5550 | 1.1368 | |
| 0.06 | 4.96 | 0.9083 | 0.9083 | |
| 0.14 | 47.15 | 8.6335 | 0.8053 | |
| 0.06 | 6.92 | 1.2671 | 0.7815 | |
| 0.28 | 45.60 | 8.3502 | 0.7345 | |
| 0.06 | 3.77 | 0.6896 | 0.6896 | |
| 0.18 | 4.55 | 0.8336 | 0.3385 | |
| 0.05 | 3.50 | 0.6401 | 0.3189 | |
| 0.03 | 15.06 | 2.7567 | 0.2986 | |
| 0.05 | 5.12 | 0.9384 | 0.2953 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6894 | ||
| 0.00 | 0.00 | -1.5241 | ||
| 0.00 | 0.00 | -1.1983 | ||
| 0.01 | 2.09 | 0.3829 | -1.1187 | |
| 0.00 | 0.00 | -0.9401 | ||
| 0.09 | 2.61 | 0.4774 | -0.9391 | |
| 0.07 | 23.52 | 4.3075 | -0.6936 | |
| 0.02 | 2.73 | 0.4990 | -0.5994 | |
| 0.06 | 6.03 | 1.1040 | -0.2600 | |
| 0.04 | 14.16 | 2.5932 | -0.2378 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-01-19 untuk tempoh pelaporan 2021-11-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | -6.49 | 47.15 | 2.40 | 8.6335 | 0.8053 | |||
| AAPL / Apple Inc. | 0.28 | -6.49 | 45.60 | 1.80 | 8.3502 | 0.7345 | |||
| GOOG / Alphabet Inc. | 0.01 | -6.49 | 28.09 | -8.42 | 5.1433 | -0.0714 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -6.49 | 24.57 | -5.51 | 4.4984 | 0.0781 | |||
| META / Meta Platforms, Inc. | 0.07 | -6.49 | 23.52 | -20.03 | 4.3075 | -0.6936 | |||
| NVDA / NVIDIA Corporation | 0.06 | -6.49 | 19.41 | 36.50 | 3.5550 | 1.1368 | |||
| ADBE / Adobe Inc. | 0.03 | -6.50 | 18.09 | -5.63 | 3.3123 | 0.0534 | |||
| AVGO / Broadcom Inc. | 0.03 | -6.49 | 15.06 | 4.13 | 2.7567 | 0.2986 | |||
| MA / Mastercard Incorporated | 0.04 | -6.49 | 14.16 | -14.95 | 2.5932 | -0.2378 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -6.49 | 11.97 | -5.78 | 2.1922 | 0.0320 | |||
| NOW / ServiceNow, Inc. | 0.02 | -6.50 | 11.18 | -5.90 | 2.0464 | 0.0271 | |||
| AZO / AutoZone, Inc. | 0.01 | -6.50 | 9.86 | 9.68 | 1.8057 | 0.2770 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -6.49 | 8.77 | -12.73 | 1.6063 | -0.1026 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 6.64 | 8.28 | 5.72 | 1.5163 | 0.1845 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -6.49 | 8.24 | -9.41 | 1.5087 | -0.0376 | |||
| TGT / Target Corporation | 0.03 | -6.49 | 8.15 | -7.68 | 1.4932 | -0.0085 | |||
| FTNT / Fortinet, Inc. | 0.02 | -23.90 | 8.15 | -19.81 | 1.4918 | -0.2354 | |||
| MMM / 3M Company | 0.05 | -6.49 | 8.10 | -18.35 | 1.4826 | -0.2034 | |||
| UNP / Union Pacific Corporation | 0.03 | -6.49 | 8.05 | 1.62 | 1.4737 | 0.1272 | |||
| ALGN / Align Technology, Inc. | 0.01 | -6.50 | 8.02 | -19.36 | 1.4679 | -0.2221 | |||
| GOOGL / Alphabet Inc. | 0.00 | -6.48 | 7.82 | -8.29 | 1.4327 | -0.0178 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -6.49 | 7.66 | -3.06 | 1.4032 | 0.0592 | |||
| MTN / Vail Resorts, Inc. | 0.02 | -6.49 | 7.65 | 1.76 | 1.4008 | 0.1225 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -6.49 | 6.98 | 10.93 | 1.2782 | 0.2084 | |||
| SBUX / Starbucks Corporation | 0.06 | 159.65 | 6.92 | 142.35 | 1.2671 | 0.7815 | |||
| FFIV / F5, Inc. | 0.03 | -6.50 | 6.40 | 4.54 | 1.1710 | 0.1309 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.07 | -6.49 | 6.24 | -18.24 | 1.1429 | -0.1548 | |||
| USB / U.S. Bancorp | 0.11 | -6.49 | 6.08 | -9.83 | 1.1137 | -0.0331 | |||
| HSY / The Hershey Company | 0.03 | -6.50 | 6.07 | -6.60 | 1.1112 | 0.0065 | |||
| ALL / The Allstate Corporation | 0.06 | -6.49 | 6.03 | -24.85 | 1.1040 | -0.2600 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 55.89 | 5.64 | 63.67 | 1.0327 | 0.2818 | |||
| WM / Waste Management, Inc. | 0.03 | -6.49 | 5.42 | -3.15 | 0.9926 | 0.0411 | |||
| EA / Electronic Arts Inc. | 0.04 | -6.49 | 5.38 | -20.01 | 0.9853 | -0.1584 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | -6.49 | 5.22 | -8.80 | 0.9549 | -0.0173 | |||
| PODD / Insulet Corporation | 0.02 | -6.49 | 5.20 | -9.44 | 0.9523 | -0.0240 | |||
| CRI / Carter's, Inc. | 0.05 | 37.29 | 5.12 | 35.48 | 0.9384 | 0.2953 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | -6.49 | 5.05 | -0.06 | 0.9238 | 0.0654 | |||
| CGNX / Cognex Corporation | 0.06 | 4.96 | 0.9083 | 0.9083 | |||||
| TECH / Bio-Techne Corporation | 0.01 | -6.49 | 4.75 | -11.57 | 0.8693 | -0.0434 | |||
| IT / Gartner, Inc. | 0.02 | -6.50 | 4.70 | -5.43 | 0.8609 | 0.0156 | |||
| DBX / Dropbox, Inc. | 0.18 | 101.43 | 4.55 | 56.32 | 0.8336 | 0.3385 | |||
| TRU / TransUnion | 0.04 | -6.49 | 4.27 | -14.45 | 0.7814 | -0.0667 | |||
| PSA / Public Storage | 0.01 | -6.49 | 4.12 | -5.40 | 0.7539 | 0.0139 | |||
| ZTS / Zoetis Inc. | 0.02 | -6.49 | 4.00 | 1.50 | 0.7320 | 0.0624 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | -6.49 | 3.82 | -4.17 | 0.6988 | 0.0217 | |||
| V / Visa Inc. | 0.02 | -6.50 | 3.78 | -20.93 | 0.6914 | -0.1203 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -20.37 | 3.77 | 73.07 | 0.6897 | 0.2243 | |||
| SCI / Service Corporation International | 0.06 | 3.77 | 0.6896 | 0.6896 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -6.50 | 3.63 | -20.41 | 0.6647 | -0.1108 | |||
| ILMN / Illumina, Inc. | 0.01 | -6.49 | 3.51 | -25.27 | 0.6419 | -0.1557 | |||
| GDDY / GoDaddy Inc. | 0.05 | 93.31 | 3.50 | 85.02 | 0.6401 | 0.3189 | |||
| LLY / Eli Lilly and Company | 0.01 | -6.49 | 3.48 | -10.21 | 0.6375 | -0.0217 | |||
| PGR / The Progressive Corporation | 0.04 | -6.49 | 3.38 | -9.80 | 0.6184 | -0.0181 | |||
| EXEL / Exelixis, Inc. | 0.19 | -6.49 | 3.26 | -18.11 | 0.5972 | -0.0798 | |||
| NKE / NIKE, Inc. | 0.02 | -6.49 | 3.14 | -3.92 | 0.5750 | 0.0192 | |||
| SNA / Snap-on Incorporated | 0.01 | -6.49 | 2.83 | -14.42 | 0.5185 | -0.0440 | |||
| PG / The Procter & Gamble Company | 0.02 | -56.98 | 2.73 | -53.88 | 0.4990 | -0.5994 | |||
| DVA / DaVita Inc. | 0.03 | -6.49 | 2.67 | -32.44 | 0.4883 | -0.1826 | |||
| CHGG / Chegg, Inc. | 0.09 | -6.49 | 2.61 | -68.71 | 0.4774 | -0.9391 | |||
| WRK / WestRock Company | 0.06 | -6.49 | 2.60 | -22.03 | 0.4758 | -0.0908 | |||
| NVCR / NovoCure Limited | 0.03 | -6.49 | 2.51 | -34.77 | 0.4601 | -0.1947 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.04 | -6.49 | 2.48 | -20.58 | 0.4539 | -0.0766 | |||
| MNST / Monster Beverage Corporation | 0.03 | -6.49 | 2.25 | -19.69 | 0.4115 | -0.0644 | |||
| FLT / Corpay, Inc. | 0.01 | -58.43 | 2.09 | -67.62 | 0.3829 | -1.1187 | |||
| ADSK / Autodesk, Inc. | 0.01 | -6.49 | 2.09 | -23.34 | 0.3825 | -0.0808 | |||
| FICO / Fair Isaac Corporation | 0.00 | -6.48 | 1.72 | -28.17 | 0.3143 | -0.0920 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6894 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5241 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1983 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9401 |
