BMO Global Enhanced Income Fund Series A (BMO70166)
10.95
+0.04
(+0.40%)
CAD |
Apr 02 2026
BMO70166 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.83% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.46% |
|---|---|
|
North America
|
81.71% |
| Canada | 24.90% |
| United States | 56.82% |
|
Latin America
|
0.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.17% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
12.46% |
| Denmark | 0.55% |
| Finland | 0.33% |
| France | 3.01% |
| Germany | 2.99% |
| Ireland | 0.74% |
| Italy | 0.57% |
| Netherlands | 0.82% |
| Norway | 0.24% |
| Sweden | 0.50% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.31% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
25.92% |
| Real Estate |
|
0.94% |
| Sensitive |
|
43.35% |
| Communication Services |
|
6.45% |
| Energy |
|
13.87% |
| Industrials |
|
4.84% |
| Information Technology |
|
18.19% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
8.02% |
| Utilities |
|
3.67% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |