BMO Global Small Cap Series F USD (BMO40151)
11.11
+0.01
(+0.11%)
USD |
Dec 24 2025
BMO40151 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.63% |
| Mid | 17.10% |
| Small | 81.27% |
Region Exposure
| Americas | 63.78% |
|---|---|
|
North America
|
63.78% |
| Canada | 2.54% |
| United States | 61.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.19% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
17.19% |
| Denmark | 2.41% |
| Finland | 1.75% |
| France | 2.25% |
| Germany | 4.90% |
| Greece | 0.79% |
| Italy | 0.49% |
| Netherlands | 0.88% |
| Norway | 1.55% |
| Sweden | 0.74% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.03% |
|---|---|
| Japan | 13.24% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
10.40% |
| Real Estate |
|
1.72% |
| Sensitive |
|
60.33% |
| Communication Services |
|
2.99% |
| Energy |
|
3.50% |
| Industrials |
|
36.00% |
| Information Technology |
|
17.84% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
8.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |