BMO SIA Focused North American Equity Fd Sr F USD (BMO40258)
10.27
+0.09
(+0.87%)
USD |
Oct 21 2026
BMO40258 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 89.54% |
| Mid | 10.46% |
| Small | 0.00% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
90.16% |
| Canada | 48.00% |
| United States | 42.16% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.84% |
| Germany | 5.16% |
|
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 |
|
46.46% |
| Materials |
|
15.79% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
24.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.16% |
| Communication Services |
|
0.00% |
| Energy |
|
5.92% |
| Industrials |
|
5.22% |
| Information Technology |
|
24.01% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.09% |
| Non Classified Equity |
|
12.09% |
As of September 30, 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 | -- |