BMO U.S. Equity Series A (BMO70723)
53.25
-0.92
(-1.70%)
CAD |
Oct 30 2026
BMO70723 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 74.32% |
| Mid | 16.98% |
| Small | 8.70% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
96.97% |
| Canada | 0.40% |
| United States | 96.57% |
|
Latin America
|
1.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Ireland | 0.93% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.53% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
12.90% |
| Real Estate |
|
3.20% |
| Sensitive |
|
59.10% |
| Communication Services |
|
10.38% |
| Energy |
|
3.49% |
| Industrials |
|
5.06% |
| Information Technology |
|
40.16% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
11.74% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |