BMO Multi-Factor Equity Fund Series A (BMO70215)
24.32
+0.25
(+1.04%)
CAD |
May 20 2026
BMO70215 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 76.42% |
| Mid | 18.06% |
| Small | 5.51% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.12% |
| United States | 97.29% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.80% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
11.37% |
| Real Estate |
|
1.88% |
| Sensitive |
|
57.23% |
| Communication Services |
|
13.09% |
| Energy |
|
2.39% |
| Industrials |
|
6.89% |
| Information Technology |
|
34.86% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
7.10% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |