BMO Concentrated Global Equity Fund Series F USD (BMO40213)
13.48
+0.04
(+0.28%)
USD |
Dec 05 2025
BMO40213 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.00% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 81.86% |
| Mid | 10.64% |
| Small | 7.50% |
Region Exposure
| Americas | 53.89% |
|---|---|
|
North America
|
53.89% |
| Canada | 1.00% |
| United States | 52.89% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.17% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
29.33% |
| Denmark | 8.56% |
| France | 15.53% |
| Ireland | 2.52% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.94% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.56% |
| China | 5.56% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
17.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.73% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.38% |
| Information Technology |
|
17.36% |
| Defensive |
|
40.32% |
| Consumer Staples |
|
17.23% |
| Health Care |
|
23.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |