BMO Concentrated Global Eq Fund Series A (BMO70213)
15.58
-0.06
(-0.38%)
CAD |
Feb 11 2026
BMO70213 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.35% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.42% |
| Mid | 10.73% |
| Small | 7.86% |
Region Exposure
| Americas | 54.15% |
|---|---|
|
North America
|
54.15% |
| Canada | 0.65% |
| United States | 53.50% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.20% |
|---|---|
| United Kingdom | 9.02% |
|
Europe Developed
|
28.18% |
| Denmark | 9.11% |
| France | 13.72% |
| Ireland | 2.65% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.65% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.34% |
| China | 6.34% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.61% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
15.22% |
| Financials |
|
17.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.04% |
| Information Technology |
|
17.38% |
| Defensive |
|
39.97% |
| Consumer Staples |
|
18.82% |
| Health Care |
|
21.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |