BMO U.S. Small Cap Fund Series A (BMO70214)
17.92
-0.17
(-0.94%)
CAD |
Dec 05 2025
BMO70214 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.21% |
| Mid | 10.71% |
| Small | 88.08% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
91.22% |
| Canada | 1.18% |
| United States | 90.04% |
|
Latin America
|
6.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
0.33% |
| Germany | 0.11% |
| Ireland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
18.66% |
| Real Estate |
|
4.07% |
| Sensitive |
|
43.31% |
| Communication Services |
|
4.67% |
| Energy |
|
4.13% |
| Industrials |
|
22.81% |
| Information Technology |
|
11.70% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
14.76% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |