BMO U.S. Dividend Series A (BMO70219)
28.93
+0.32
(+1.13%)
CAD |
Jan 21 2026
BMO70219 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 61.72% |
| Mid | 24.79% |
| Small | 13.49% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
86.06% |
| Canada | 2.90% |
| United States | 83.16% |
|
Latin America
|
3.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.46% |
| Ireland | 7.62% |
| Netherlands | 1.95% |
| Switzerland | 0.89% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.40% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
14.30% |
| Real Estate |
|
4.45% |
| Sensitive |
|
47.32% |
| Communication Services |
|
5.45% |
| Energy |
|
5.32% |
| Industrials |
|
8.30% |
| Information Technology |
|
28.26% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
11.58% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |