BMO Multi-Factor Equity Fund Series A (BMO70215)
22.68
-0.03
(-0.15%)
CAD |
Jan 16 2026
BMO70215 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.30% |
| Mid | 19.22% |
| Small | 4.48% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.79% |
| Canada | -0.01% |
| United States | 96.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.01% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.42% |
| Real Estate |
|
1.35% |
| Sensitive |
|
53.35% |
| Communication Services |
|
13.31% |
| Energy |
|
1.89% |
| Industrials |
|
4.31% |
| Information Technology |
|
33.84% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
9.08% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |