BMO Concentrated Global Eq Fund Series A (BMO70213)
13.98
+0.18
(+1.28%)
CAD |
Apr 01 2026
BMO70213 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.59% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 79.92% |
| Mid | 13.38% |
| Small | 6.70% |
Region Exposure
| Americas | 51.84% |
|---|---|
|
North America
|
51.84% |
| Canada | 0.43% |
| United States | 51.41% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.53% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
26.30% |
| Denmark | 5.96% |
| France | 12.79% |
| Ireland | 2.18% |
| Netherlands | 2.15% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.88% |
| China | 6.88% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.37% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
15.19% |
| Financials |
|
20.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.38% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.38% |
| Information Technology |
|
15.99% |
| Defensive |
|
34.25% |
| Consumer Staples |
|
20.37% |
| Health Care |
|
13.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |