BMO Global Equity Fund GIF 75/100 Class A Prestige (BLA78611)
11.72
-0.01
(-0.08%)
CAD |
Apr 29 2026
BLA78611 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.48% |
|---|---|
|
North America
|
71.92% |
| Canada | 4.73% |
| United States | 67.19% |
|
Latin America
|
0.56% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.75% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
12.02% |
| Austria | 0.60% |
| Belgium | 1.84% |
| Denmark | 1.01% |
| Finland | 0.00% |
| France | 1.09% |
| Germany | 1.36% |
| Ireland | 0.01% |
| Italy | 0.68% |
| Netherlands | 2.36% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.01% |
| Sweden | 0.01% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 8.77% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
7.16% |
| Hong Kong | 1.16% |
| Singapore | 0.81% |
| South Korea | 3.06% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.62% |
| China | 0.00% |
| Indonesia | 0.62% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
16.53% |
| Real Estate |
|
1.67% |
| Sensitive |
|
51.69% |
| Communication Services |
|
10.46% |
| Energy |
|
2.72% |
| Industrials |
|
12.15% |
| Information Technology |
|
26.36% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
9.88% |
| Utilities |
|
3.64% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |