BMO Growth & Income Fund Advisor Series (BMO22593)
7.788
+0.15
(+2.03%)
CAD |
Feb 13 2026
BMO22593 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 95.37% |
| Bond | 3.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of January 31, 2026
| Large | 58.05% |
| Mid | 26.48% |
| Small | 15.47% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.22% |
| Canada | 98.72% |
| United States | 0.50% |
|
Latin America
|
0.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.81% |
| Materials |
|
15.71% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
24.73% |
| Real Estate |
|
4.78% |
| Sensitive |
|
32.36% |
| Communication Services |
|
0.91% |
| Energy |
|
11.58% |
| Industrials |
|
12.91% |
| Information Technology |
|
6.96% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
0.84% |
| Utilities |
|
6.97% |
| Not Classified |
|
4.96% |
| Non Classified Equity |
|
4.96% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |