BMO Multi-Factor Equity Fund Series A (BMO70215)
25.15
+0.16
(+0.62%)
CAD |
Oct 26 2026
BMO70215 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 77.03% |
| Mid | 17.47% |
| Small | 5.50% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
95.18% |
| Canada | 0.07% |
| United States | 95.11% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.63% |
| Ireland | 0.72% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.68% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
11.92% |
| Real Estate |
|
0.43% |
| Sensitive |
|
57.64% |
| Communication Services |
|
12.26% |
| Energy |
|
1.77% |
| Industrials |
|
5.32% |
| Information Technology |
|
38.30% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
9.06% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |