BMO Global Equity Series A (BMO70743)
13.59
+0.04
(+0.26%)
CAD |
Feb 11 2026
BMO70743 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 77.71% |
| Mid | 10.07% |
| Small | 12.22% |
Region Exposure
| Americas | 73.49% |
|---|---|
|
North America
|
70.79% |
| Canada | 3.19% |
| United States | 67.59% |
|
Latin America
|
2.70% |
| Brazil | 0.77% |
| Mexico | 0.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.68% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
10.77% |
| Austria | 0.95% |
| Belgium | 1.75% |
| Denmark | 0.99% |
| Finland | 0.00% |
| France | 1.30% |
| Germany | 1.08% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 2.39% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.19% |
| Sweden | 0.01% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
7.59% |
| Hong Kong | 0.88% |
| Singapore | 1.32% |
| South Korea | 3.24% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.59% |
| China | 0.00% |
| Indonesia | 0.59% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
17.41% |
| Real Estate |
|
1.57% |
| Sensitive |
|
48.71% |
| Communication Services |
|
8.53% |
| Energy |
|
1.39% |
| Industrials |
|
12.02% |
| Information Technology |
|
26.77% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
10.09% |
| Utilities |
|
2.90% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |