BMO Sustainable Global Balanced Fund Series A (BMO70218)
12.85
-0.21
(-1.62%)
CAD |
Mar 06 2026
BMO70218 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 62.68% |
| Bond | 37.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 76.20% |
| Mid | 15.63% |
| Small | 8.16% |
Region Exposure
| Americas | 57.77% |
|---|---|
|
North America
|
53.37% |
| Canada | 7.93% |
| United States | 45.44% |
|
Latin America
|
4.40% |
| Brazil | 1.25% |
| Mexico | 0.35% |
| Venezuela | 1.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.00% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
17.38% |
| Denmark | 0.00% |
| France | 4.84% |
| Germany | 2.29% |
| Greece | 0.44% |
| Ireland | 4.73% |
| Netherlands | 2.99% |
| Spain | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| South Africa | 1.03% |
| United Arab Emirates | 0.87% |
| Greater Asia | 14.11% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
2.52% |
| Australia | 2.52% |
|
Asia Developed
|
4.86% |
| Hong Kong | 1.84% |
| South Korea | 0.51% |
| Taiwan | 2.51% |
|
Asia Emerging
|
2.97% |
| India | 0.91% |
| Philippines | 2.06% |
| Unidentified Region | 1.12% |
|---|
Bond Credit Quality Exposure
| AAA | 23.77% |
| AA | 18.67% |
| A | 22.63% |
| BBB | 21.57% |
| BB | 2.78% |
| 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 | 10.58% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.07% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
12.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.92% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.60% |
| Information Technology |
|
39.32% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
15.58% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.59% |
| Corporate | 72.66% |
| Securitized | 4.23% |
| Municipal | 2.56% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
66.48% |
| 1 to 3 Years |
|
8.40% |
| 3 to 5 Years |
|
15.07% |
| 5 to 10 Years |
|
43.02% |
| Long Term |
|
29.90% |
| 10 to 20 Years |
|
24.88% |
| 20 to 30 Years |
|
5.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026