BMO U.S. Equity Series A (BMO70723)
56.09
+0.12
(+0.21%)
CAD |
Oct 07 2026
BMO70723 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 75.50% |
| Mid | 15.56% |
| Small | 8.94% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
96.43% |
| Canada | 0.82% |
| United States | 95.61% |
|
Latin America
|
1.54% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.27% |
| Ireland | 0.97% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.90% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
11.78% |
| Real Estate |
|
3.24% |
| Sensitive |
|
58.66% |
| Communication Services |
|
10.35% |
| Energy |
|
4.16% |
| Industrials |
|
5.93% |
| Information Technology |
|
38.23% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
12.00% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |