BMO Sustainable Global Balanced Fund Series A (BMO70218)
13.13
0.00 (0.00%)
CAD |
Apr 27 2026
BMO70218 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 60.65% |
| Bond | 34.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.17% |
| Mid | 16.20% |
| Small | 8.62% |
Region Exposure
| Americas | 55.11% |
|---|---|
|
North America
|
50.98% |
| Canada | 7.17% |
| United States | 43.81% |
|
Latin America
|
4.13% |
| Brazil | 1.16% |
| Mexico | 0.36% |
| Venezuela | 1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.64% |
|---|---|
| United Kingdom | 10.38% |
|
Europe Developed
|
20.38% |
| Denmark | 0.00% |
| France | 4.57% |
| Germany | 6.29% |
| Ireland | 4.48% |
| Netherlands | 2.52% |
| Spain | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| United Arab Emirates | 0.89% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
2.95% |
| Australia | 2.95% |
|
Asia Developed
|
4.32% |
| Hong Kong | 1.90% |
| South Korea | 0.55% |
| Taiwan | 1.87% |
|
Asia Emerging
|
1.48% |
| China | 0.14% |
| India | 0.50% |
| Philippines | 0.84% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 21.98% |
| AA | 23.41% |
| A | 26.01% |
| BBB | 21.32% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.28% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.13% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
12.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.35% |
| Communication Services |
|
2.08% |
| Energy |
|
0.00% |
| Industrials |
|
17.66% |
| Information Technology |
|
35.61% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
18.39% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.71% |
| Corporate | 58.54% |
| Securitized | 4.67% |
| Municipal | 2.70% |
| Other | 4.38% |
Bond Maturity Exposure
| Short Term |
|
5.77% |
| Less than 1 Year |
|
5.77% |
| Intermediate |
|
66.44% |
| 1 to 3 Years |
|
7.32% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
44.43% |
| Long Term |
|
27.79% |
| 10 to 20 Years |
|
20.47% |
| 20 to 30 Years |
|
7.31% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026