BMO Multi-Factor Equity Fund Series A (BMO70215)
23.35
-0.04
(-0.18%)
CAD |
Apr 29 2026
BMO70215 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.00% |
| Mid | 17.94% |
| Small | 5.06% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.92% |
| Canada | 0.06% |
| United States | 96.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.02% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
13.23% |
| Real Estate |
|
1.95% |
| Sensitive |
|
52.79% |
| Communication Services |
|
12.90% |
| Energy |
|
2.64% |
| Industrials |
|
5.21% |
| Information Technology |
|
32.04% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
7.76% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |