BMO Multi-Factor Equity Fund Series A (BMO70215)
22.65
+0.16
(+0.70%)
CAD |
Feb 20 2026
BMO70215 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 76.84% |
| Mid | 18.60% |
| Small | 4.56% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.21% |
| Canada | 0.01% |
| United States | 97.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
0.96% |
| Switzerland | 0.96% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.33% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
12.09% |
| Real Estate |
|
1.72% |
| Sensitive |
|
53.36% |
| Communication Services |
|
13.87% |
| Energy |
|
2.14% |
| Industrials |
|
3.98% |
| Information Technology |
|
33.37% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
8.26% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |