BMO U.S. All Cap Equity Fund Series A (BMO70115)
20.67
+0.18
(+0.89%)
CAD |
Oct 09 2026
BMO70115 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.90% |
| Mid | 10.20% |
| Small | 9.89% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.93% |
| Canada | 2.83% |
| United States | 92.10% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
0.61% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| Singapore | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
14.47% |
| Real Estate |
|
2.52% |
| Sensitive |
|
57.85% |
| Communication Services |
|
9.24% |
| Energy |
|
2.84% |
| Industrials |
|
10.68% |
| Information Technology |
|
35.09% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
7.86% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |