BMO Global Small Cap Series F USD (BMO40151)
11.81
+0.07
(+0.56%)
USD |
Jan 16 2026
BMO40151 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.19% |
| Mid | 18.19% |
| Small | 80.61% |
Region Exposure
| Americas | 61.71% |
|---|---|
|
North America
|
61.71% |
| Canada | 2.54% |
| United States | 59.17% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.62% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
17.77% |
| Denmark | 2.54% |
| Finland | 1.73% |
| France | 1.73% |
| Germany | 5.86% |
| Greece | 0.52% |
| Italy | 0.49% |
| Netherlands | 0.75% |
| Norway | 1.66% |
| Sweden | 0.77% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.67% |
|---|---|
| Japan | 13.89% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
12.34% |
| Real Estate |
|
1.28% |
| Sensitive |
|
60.35% |
| Communication Services |
|
2.08% |
| Energy |
|
3.58% |
| Industrials |
|
35.62% |
| Information Technology |
|
19.08% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
8.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |