BMO U.S. Small Cap Fund Series A (BMO70214)
17.17
+0.08
(+0.49%)
CAD |
Apr 02 2026
BMO70214 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 2.21% |
| Mid | 9.70% |
| Small | 88.09% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
88.54% |
| Canada | 0.61% |
| United States | 87.93% |
|
Latin America
|
8.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
0.39% |
| Germany | 0.10% |
| Ireland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.21% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
16.03% |
| Real Estate |
|
3.68% |
| Sensitive |
|
45.83% |
| Communication Services |
|
3.71% |
| Energy |
|
6.24% |
| Industrials |
|
23.98% |
| Information Technology |
|
11.91% |
| Defensive |
|
17.95% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
13.29% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |